| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.45% | $1,497,300 | 78,025 | -110,479 | -59% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -1.6% | $2,280,898 | 188,504 | -714,749 | -79% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.3% | $5,410,485 | 903,253 | +305,254 | +51% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.49% | $3,324,874 | 597,999 | +541,742 | +900% | $5.56 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $276,222 | 56,257 | -11,343 | -17% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.6% | $450,892 | 67,600 | -487,187 | -88% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.45% | $2,690,717 | 554,787 | -260,438 | -32% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.37% | $3,921,232 | 815,225 | -214,681 | -21% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.4% | $4,953,848 | 1,029,906 | +974,645 | +1764% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.12% | $216,071 | 55,261 | -94,756 | -63% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.11% | $772,588 | 150,017 | +69,931 | +87% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.62% | $506,944 | 80,086 | -343,998 | -81% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $2,357,907 | 424,084 | -937 | -0.22% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.57% | $1,675,000 | 425,021 | -398,452 | -48% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.04% | $3,228,000 | 823,473 | -39,931 | -4.6% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.12% | $5,673,000 | 863,404 | -85,042 | -9% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.96% | $4,951,000 | 948,446 | +671,446 | +242% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.15% | $1,524,000 | 277,000 | +96,660 | +54% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $1,342,000 | 180,340 | +180,340 | NEW | $7.44 | Q2 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -46,171 | -100% | $22.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.1% | $157,000 | 46,171 | -50,045 | -52% | $3.40 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $169,000 | 96,216 | 0 | $1.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.01% | $173,000 | 96,216 | +12,245 | +15% | $1.80 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $193,000 | 83,971 | 0 | $2.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.55% | $198,000 | 83,971 | -277,400 | -77% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.12% | $1,008,000 | 361,371 | +85,284 | +31% | $2.79 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.08% | $961,000 | 276,087 | +34,025 | +14% | $3.48 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.22% | $888,000 | 242,062 | +79,000 | +48% | $3.67 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.14% | $647,000 | 163,062 | +42,955 | +36% | $3.97 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.56% | $603,000 | 120,107 | +118,353 | +6748% | $5.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $9,000 | 1,754 | 0 | $5.13 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,000 | 252 | 0 | $3.97 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 279 | 0 | $3.58 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $2,000 | 279 | 0 | $7.17 * | Q3 2016 | |||
| 30 Jun 2016 | -0.02% | $0 | 0 | -5,932 | -100% | $22.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.33% | $16,000 | 5,932 | -117,634 | -95% | $2.70 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $234,000 | 123,566 | +16,436 | +15% | $1.89 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $211,000 | 107,130 | -107 | -0.1% | $1.97 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $282,000 | 107,237 | -2,501 | -2.3% | $2.63 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.07% | $327,000 | 109,738 | -35,057 | -24% | $2.98 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $404,000 | 144,795 | 0 | $2.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.06% | $359,000 | 144,795 | +45,158 | +45% | $2.48 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.11% | $344,000 | 99,637 | +58,781 | +144% | $3.45 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $125,000 | 40,856 | -25 | -0.06% | $3.06 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $126,000 | 40,881 | 0 | $3.08 | Q4 2013 |