| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.57% | $0 | 0 | -273,607 | -100% | $4.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -1.5% | $536,270 | 273,607 | -709,074 | $1.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.21% | $2,171,725 | 982,681 | -78,200 | -7.4% | $2.21 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.36% | $2,705,247 | 1,060,881 | -74,283 | -6.5% | $2.55 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -0.19% | $6,175,292 | 1,135,164 | -73,144 | -6.1% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | 0% | $8,881,064 | 1,208,308 | 0 | $7.35 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +0.54% | $6,379,866 | 1,208,308 | +246,806 | +26% | $5.28 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.86% | $6,749,744 | 961,502 | +273,897 | +40% | $7.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.17% | $6,339,718 | 687,605 | +50,000 | +7.8% | $9.22 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $7,058,287 | 637,605 | 0 | $11.07 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | -0.17% | $6,796,869 | 637,605 | -41,924 | -6.2% | $10.66 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.02% | $5,606,000 | 679,529 | +4,448 | +0.66% | $8.25 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $4,591,000 | 675,081 | 0 | $6.80 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $4,894,000 | 675,081 | 0 | $7.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | 0% | $4,044,000 | 675,081 | 0 | $5.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | 0% | $4,307,000 | 675,081 | 0 | $6.38 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $4,786,000 | 675,081 | 0 | $7.09 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.3% | $5,671,000 | 675,081 | -151,062 | -18% | $8.40 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $4,271,000 | 826,143 | 0 | $5.17 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.74% | $3,800,000 | 826,143 | +460,193 | +126% | $4.60 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | 0% | $905,000 | 365,950 | 0 | $2.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | -0.22% | $831,000 | 365,950 | -174,452 | -32% | $2.27 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.09% | $2,394,000 | 540,402 | -56,449 | -9.5% | $4.43 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.16% | $2,680,000 | 596,851 | -83,643 | -12% | $4.49 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.3% | $1,837,000 | 680,494 | -313,015 | -32% | $2.70 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $2,981,000 | 993,509 | 0 | $3.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.98% | +0.18% | $1,838,000 | 993,509 | +185,258 | +23% | $1.85 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.12% | $2,489,000 | 808,251 | +71,726 | +9.7% | $3.08 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.49% | $2,232,000 | 736,525 | -282,486 | -28% | $3.03 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.14% | $2,364,000 | 1,019,011 | +71,336 | +7.5% | $2.32 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.24% | $2,720,000 | 947,675 | +104,186 | +12% | $2.87 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.22% | $2,514,000 | 843,489 | +93,762 | +13% | $2.98 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2.3% | $2,474,000 | 749,727 | +749,727 | NEW | $3.30 | Q2 2017 |