| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -402,267 | -100% | $1.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.13% | $1,388,000 | 402,267 | -549,911 | -58% | $3.45 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.05% | $947,000 | 952,178 | +576,098 | +100% | $0.99 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.03% | $1,004,000 | 376,080 | -168,293 | -31% | $2.67 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.1% | $1,475,000 | 544,373 | +473,212 | +665% | $2.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $171,000 | 71,161 | +12,520 | +21% | $2.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.13% | $182,000 | 58,641 | -525,463 | -90% | $3.10 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $2,488,000 | 584,104 | +584,104 | NEW | $4.26 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -107,461 | -100% | $1.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.03% | $613,000 | 107,461 | +55,644 | +107% | $5.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $439,000 | 51,817 | -21,875 | -30% | $8.47 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $693,000 | 73,692 | +73,692 | NEW | $9.40 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -80,769 | -100% | $1.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.06% | $775,000 | 80,769 | +38,407 | +91% | $9.60 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $453,000 | 42,362 | +42,362 | NEW | $10.69 | Q1 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -14,205 | -100% | $1.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.06% | $203,000 | 14,205 | -24,527 | -63% | $14.29 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.19% | $552,000 | 38,732 | -23,359 | -38% | $14.25 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.09% | $382,000 | 62,091 | -54,219 | -47% | $6.15 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $934,000 | 116,310 | -31,076 | -21% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $763,000 | 147,386 | +6,307 | +4.5% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $533,000 | 141,079 | -30,199 | -18% | $3.78 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $822,000 | 171,278 | -47,018 | -22% | $4.80 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $956,000 | 218,296 | +31,512 | +17% | $4.38 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $1,093,000 | 186,784 | -44,427 | -19% | $5.85 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.05% | $1,184,000 | 231,211 | -212,372 | -48% | $5.12 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $1,810,000 | 443,583 | -17,409 | -3.8% | $4.08 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $3,047,000 | 460,992 | -4,218 | -0.91% | $6.61 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.08% | $2,098,000 | 465,210 | +248,850 | +115% | $4.51 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.1% | $1,168,000 | 216,360 | -285,458 | -57% | $5.40 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $2,399,000 | 501,818 | +125,252 | +33% | $4.78 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.02% | $3,536,000 | 376,566 | +33,226 | +9.7% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.07% | $3,612,000 | 343,340 | +119,722 | +54% | $10.52 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $1,802,000 | 223,618 | -22,706 | -9.2% | $8.06 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $3,104,000 | 246,324 | +20,435 | +9% | $12.60 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $2,914,000 | 225,889 | +13,415 | +6.3% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.05% | $2,618,000 | 212,474 | +84,791 | +66% | $12.32 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.05% | $1,452,000 | 127,683 | -113,786 | -47% | $11.37 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $1,929,000 | 241,469 | +34,885 | +17% | $7.99 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $1,512,000 | 206,584 | +29,962 | +17% | $7.32 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.05% | $1,190,000 | 176,622 | +151,722 | +609% | $6.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $199,000 | 24,900 | +24,900 | NEW | $7.99 | Q2 2014 |