| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -399,771 | -100% | $11.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.03% | $2,299,000 | 399,771 | +52,679 | +15% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $1,166,000 | 347,092 | +347,092 | NEW | $3.36 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -14,617 | -100% | $11.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $52,000 | 14,617 | +14,617 | NEW | $3.56 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -29,651 | -100% | $11.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.03% | $103,000 | 29,651 | -122,496 | -81% | $3.47 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $674,000 | 152,147 | +89,623 | +143% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $283,000 | 62,524 | -42,180 | -40% | $4.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.09% | $668,000 | 104,704 | -161,461 | -61% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.14% | $900,000 | 266,165 | -412,332 | -61% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.12% | $1,798,000 | 678,497 | +448,869 | +195% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.05% | $795,000 | 229,628 | +112,679 | +96% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $420,000 | 116,949 | +27,478 | +31% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.14% | $363,000 | 89,471 | -235,133 | -72% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $1,334,000 | 324,604 | +9,675 | +3.1% | $4.11 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.1% | $894,000 | 314,929 | +285,265 | +962% | $2.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $93,000 | 29,664 | +29,664 | NEW | $3.14 | Q3 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -298,995 | -100% | $11.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.33% | $718,000 | 298,995 | -839,141 | -74% | $2.40 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.03% | $981,000 | 1,138,136 | +219,259 | +24% | $0.86 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $469,000 | 918,877 | +527,383 | +135% | $0.51 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $209,000 | 391,494 | +391,494 | NEW | $0.53 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -28,130 | -100% | $11.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.02% | $57,000 | 28,130 | -57,366 | -67% | $2.03 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $139,000 | 85,496 | +57,366 | +204% | $1.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $66,000 | 28,130 | -59,063 | -68% | $2.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $146,000 | 87,193 | -179,034 | -67% | $1.67 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.06% | $1,201,000 | 266,227 | +234,875 | +749% | $4.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $140,000 | 31,352 | +20,205 | +181% | $4.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $42,000 | 11,147 | -27,493 | -71% | $3.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $165,000 | 38,640 | +22,895 | +145% | $4.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $45,000 | 15,745 | -41,292 | -72% | $2.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $159,000 | 57,037 | +24,198 | +74% | $2.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $134,000 | 32,839 | +20,084 | +157% | $4.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $64,000 | 12,755 | -50,037 | -80% | $5.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $384,000 | 62,792 | +62,792 | NEW | $6.12 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -21,333 | -100% | $11.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $160,000 | 21,333 | +21,333 | NEW | $7.50 | Q4 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -16,700 | -100% | $11.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $197,000 | 16,700 | +16,700 | NEW | $11.80 | Q2 2014 |