| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.54% | $13,295,201 | 1,418,912 | -224,429 | -14% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.06% | $9,449,210 | 1,643,341 | -37,003 | -2.2% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $5,645,955 | 1,680,344 | +21,712 | +1.3% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $5,573,003 | 1,658,632 | -38,418 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.07% | $6,075,439 | 1,697,050 | +64,824 | +4% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.19% | $5,059,900 | 1,632,226 | +201,932 | +14% | $3.10 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.07% | $4,948,817 | 1,430,294 | +60,550 | +4.4% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.2% | $6,067,965 | 1,369,744 | +143,350 | +12% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.02% | $5,543,300 | 1,226,394 | -11,725 | -0.95% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.47% | $7,899,199 | 1,238,119 | -205,830 | -14% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $4,880,547 | 1,443,949 | +24,040 | +1.7% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.12% | $3,762,758 | 1,419,909 | +137,474 | +11% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.08% | $4,437,225 | 1,282,435 | +67,468 | +5.6% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.17% | $4,361,000 | 1,214,967 | +125,022 | +11% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.32% | $4,425,000 | 1,089,945 | -222,354 | -17% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $5,393,000 | 1,312,299 | +26,875 | +2.1% | $4.11 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.16% | $3,650,000 | 1,285,424 | +177,050 | +16% | $2.84 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $3,458,000 | 1,108,374 | -29,500 | -2.6% | $3.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.36% | $4,938,000 | 1,137,874 | -259,480 | -19% | $4.34 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $3,353,000 | 1,397,354 | +48,393 | +3.6% | $2.40 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.03% | $1,162,000 | 1,348,961 | +88,004 | +7% | $0.86 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.06% | $644,000 | 1,260,957 | +272,350 | +28% | $0.51 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $528,000 | 988,607 | -20,500 | -2% | $0.53 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $322,000 | 1,009,107 | -10,920 | -1.1% | $0.32 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.03% | $1,999,000 | 1,020,027 | +47,673 | +4.9% | $1.96 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.05% | $1,954,000 | 972,354 | +69,600 | +7.7% | $2.01 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $1,471,000 | 902,754 | +42,384 | +4.9% | $1.63 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $2,013,000 | 860,370 | +7,700 | +0.9% | $2.34 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.15% | $1,432,000 | 852,670 | +219,600 | +35% | $1.68 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.25% | $2,855,000 | 633,070 | +161,150 | +34% | $4.51 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.09% | $2,100,000 | 471,920 | +56,250 | +14% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.06% | $1,558,000 | 415,670 | +40,770 | +11% | $3.75 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.08% | $1,600,000 | 374,900 | +49,600 | +15% | $4.27 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $930,000 | 325,300 | +7,000 | +2.2% | $2.86 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.05% | $888,000 | 318,300 | +51,145 | +19% | $2.79 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0% | $1,087,000 | 267,155 | +500 | +0.19% | $4.07 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.05% | $1,338,000 | 266,655 | +25,197 | +10% | $5.02 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.03% | $1,475,000 | 241,458 | +14,000 | +6.2% | $6.11 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $1,448,000 | 227,458 | +2,100 | +0.93% | $6.37 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $1,431,000 | 225,358 | -3,800 | -1.7% | $6.35 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.05% | $1,723,000 | 229,158 | +16,850 | +7.9% | $7.52 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $1,254,000 | 212,308 | -2,300 | -1.1% | $5.91 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.01% | $1,369,000 | 214,608 | -5,700 | -2.6% | $6.38 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.07% | $1,361,000 | 220,308 | +31,400 | +17% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $1,261,000 | 188,908 | -4,000 | -2.1% | $6.68 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.12% | $2,087,000 | 192,908 | +31,000 | +19% | $10.82 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $1,907,000 | 161,908 | -3,500 | -2.1% | $11.78 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.09% | $2,117,000 | 165,408 | +19,200 | +13% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $1,807,000 | 146,208 | 0 | $12.36 | Q4 2013 |