| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $632,606 | 38,363 | -5,611 | -13% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.38% | $568,584 | 43,974 | -159,001 | -78% | $12.93 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.23% | $1,491,866 | 202,975 | +191,844 | +1724% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $69,569 | 11,131 | +11,131 | NEW | $6.25 | Q1 2025 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -364,142 | -100% | $20.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.06% | $1,267,000 | 364,142 | -81,404 | -18% | $3.48 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $1,395,000 | 445,546 | +7,736 | +1.8% | $3.13 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.17% | $989,000 | 437,810 | +262,669 | +150% | $2.26 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $517,000 | 175,141 | +11,564 | +7.1% | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $487,000 | 163,577 | -1,838 | -1.1% | $2.98 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $607,000 | 165,415 | +1,778 | +1.1% | $3.67 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.02% | $627,000 | 163,637 | -5,000 | -3% | $3.83 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.01% | $666,000 | 168,637 | -3,223 | -1.9% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.26% | $392,000 | 171,860 | +98,787 | +135% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.08% | $273,000 | 73,073 | +40,293 | +123% | $3.74 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $112,000 | 32,780 | +1,149 | +3.6% | $3.42 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.15% | $107,000 | 31,631 | -79,934 | -72% | $3.38 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.06% | $387,000 | 111,565 | -32,796 | -23% | $3.47 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.29% | $531,000 | 144,361 | -94,623 | -40% | $3.68 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.06% | $879,000 | 238,984 | +30,915 | +15% | $3.68 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.33% | $1,209,000 | 208,069 | +84,161 | +68% | $5.81 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.4% | $643,000 | 123,908 | +102,596 | +481% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $124,000 | 21,312 | +3,349 | +19% | $5.82 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.24% | $110,000 | 17,963 | -42,252 | -70% | $6.12 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | 0% | $311,000 | 60,215 | 0 | $5.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.09% | $241,000 | 60,215 | -26,599 | -31% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.29% | $334,000 | 86,814 | +86,814 | NEW | $3.85 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,312 | -100% | $20.16 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.02% | $5,000 | 1,312 | -5,183 | -80% | $3.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $14,000 | 6,495 | 0 | $2.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $9,000 | 6,495 | -456 | -6.6% | $1.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $11,000 | 6,951 | +6,951 | NEW | $1.58 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -27,673 | -100% | $20.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $52,000 | 27,673 | +27,673 | NEW | $1.88 | Q1 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -103,360 | -100% | $20.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | -0% | $285,000 | 103,360 | -3,056 | -2.9% | $2.76 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.29% | $438,000 | 106,416 | -130,764 | -55% | $4.12 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.01% | $835,000 | 237,180 | -3,173 | -1.3% | $3.52 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $800,000 | 240,353 | 0 | $3.33 | Q4 2013 |