| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -526,090 | -100% | $2.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.08% | $742,000 | 526,090 | -770,869 | -59% | $1.41 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $1,803,000 | 1,296,959 | -31,497 | $1.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $2,046,000 | 1,328,456 | +368,478 | +38% | $1.54 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.07% | $1,670,000 | 959,978 | -505,044 | -34% | $1.74 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.09% | $2,578,000 | 1,465,022 | +608,511 | +71% | $1.76 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $1,619,000 | 856,511 | -147,339 | -15% | $1.89 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.05% | $2,168,000 | 1,003,850 | -288,203 | -22% | $2.16 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.17% | $2,093,000 | 1,292,053 | +1,226,757 | +1879% | $1.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $161,000 | 65,296 | +65,296 | NEW | $2.47 | Q2 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -170,317 | -100% | $2.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.08% | $622,000 | 170,317 | +170,317 | NEW | $3.65 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -32,456 | -100% | $2.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.01% | $172,000 | 32,456 | +8,784 | +37% | $5.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.1% | $130,000 | 23,672 | -138,158 | -85% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.06% | $1,102,000 | 161,830 | +72,453 | +81% | $6.81 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $544,000 | 89,377 | +29,089 | +48% | $6.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.12% | $356,000 | 60,288 | -182,459 | -75% | $5.90 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.22% | $1,459,000 | 242,747 | +225,146 | +1279% | $6.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.06% | $122,000 | 17,601 | -56,971 | -76% | $6.93 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $467,000 | 74,572 | +74,572 | NEW | $6.26 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -23,409 | -100% | $2.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $132,000 | 23,409 | +10,566 | +82% | $5.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $80,000 | 12,843 | -17,824 | -58% | $6.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $155,000 | 30,667 | -12,860 | -30% | $5.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.06% | $314,000 | 43,527 | -139,400 | -76% | $7.21 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $1,220,000 | 182,927 | +182,927 | NEW | $6.67 | Q2 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -22,600 | -100% | $2.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $103,000 | 22,600 | +8,900 | +65% | $4.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $71,000 | 13,700 | -7,380 | -35% | $5.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $88,000 | 21,080 | +593 | +2.9% | $4.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $128,000 | 20,487 | +20,487 | NEW | $6.25 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,300 | -100% | $2.14 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $49,000 | 10,300 | +10,300 | NEW | $4.76 | Q1 2014 |