| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $540,000 | 211,799 | -73,246 | -26% | $2.55 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $892,000 | 285,045 | +13,294 | +4.9% | $3.13 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $1,082,000 | 271,751 | +87,234 | +47% | $3.98 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $633,000 | 184,517 | +72,439 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $451,000 | 112,078 | +112,078 | NEW | $4.02 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -40,939 | -100% | $2.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $199,000 | 40,939 | -32,986 | -45% | $4.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $413,000 | 73,925 | +39,127 | +112% | $5.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $261,000 | 34,798 | +34,798 | NEW | $7.50 | Q4 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -91,145 | -100% | $2.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $846,000 | 91,145 | +91,145 | NEW | $9.28 | Q1 2023 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -44,564 | -100% | $2.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.05% | $935,000 | 44,564 | +19,965 | +81% | $20.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $437,000 | 24,599 | -4,077 | -14% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $684,000 | 28,676 | +7,078 | +33% | $23.85 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.09% | $538,000 | 21,598 | -21,021 | -49% | $24.91 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $576,000 | 42,619 | +42,619 | NEW | $13.52 | Q4 2020 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -20,845 | -100% | $2.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.38% | $215,000 | 20,845 | -66,724 | -76% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $968,000 | 87,569 | -2,546 | -2.8% | $11.05 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.08% | $1,046,000 | 90,115 | +61,673 | +217% | $11.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $288,000 | 28,442 | +28,442 | NEW | $10.13 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -11,061 | -100% | $2.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.03% | $82,000 | 11,061 | -41,539 | -79% | $7.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.06% | $327,000 | 52,600 | -88,500 | -63% | $6.22 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $1,397,000 | 141,100 | +27,400 | +24% | $9.90 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $1,165,000 | 113,700 | -43,900 | -28% | $10.25 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.03% | $1,513,000 | 157,600 | -68,800 | -30% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.05% | $2,253,000 | 226,400 | -90,500 | -29% | $9.95 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.08% | $3,597,000 | 316,900 | +100,600 | +47% | $11.35 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.08% | $2,120,000 | 216,300 | +130,800 | +153% | $9.80 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $817,000 | 85,500 | +85,500 | NEW | $9.56 | Q1 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -28,512 | -100% | $2.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $188,000 | 28,512 | +28,512 | NEW | $6.59 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -121,979 | -100% | $2.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.02% | $667,000 | 121,979 | +74,809 | +159% | $5.47 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $613,000 | 47,170 | -18,222 | -28% | $13.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $765,000 | 65,392 | +34,113 | +109% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $441,000 | 31,279 | +17,407 | +125% | $14.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $193,000 | 13,872 | +400 | +3% | $13.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $263,000 | 13,472 | 0 | $19.52 | Q4 2013 |