| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $7,394,749 | 1,642,400 | +1,611,000 | +5131% | $4.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.26% | $155,246 | 31,400 | -1,734,500 | -98% | $4.94 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.2% | $6,378,320 | 1,765,900 | -1,619,500 | -48% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.35% | $9,623,162 | 3,385,400 | -3,574,000 | $2.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.07% | $17,039,674 | 6,959,400 | -847,800 | -11% | $2.45 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.49% | $24,131,398 | 7,807,200 | -4,759,940 | -38% | $3.09 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.14% | $33,709,548 | 12,567,140 | -1,410,480 | -10% | $2.68 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $36,633,851 | 13,977,620 | +230,570 | +1.7% | $2.62 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.32% | $43,471,803 | 13,747,050 | +2,496,820 | +22% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.1% | $32,302,067 | 11,250,230 | +8,651,430 | +333% | $2.87 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.05% | $9,259,709 | 2,598,800 | -357,000 | -12% | $3.56 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.07% | $11,677,991 | 2,955,800 | -440,000 | -13% | $3.95 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $12,063,366 | 3,395,800 | 0 | $3.55 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $20,220,000 | 4,585,100 | 0 | $4.41 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $14,310,000 | 3,289,700 | 0 | $4.35 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $22,807,000 | 3,980,300 | 0 | $5.73 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $8,668,000 | 1,740,500 | 0 | $4.98 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $7,337,000 | 1,698,300 | 0 | $4.32 * | Q3 2021 | |||
| 31 Mar 2021 | 0% | $4,486,000 | 830,700 | 0 | $5.40 * | Q1 2021 | |||
| 30 Jun 2020 | 0% | $1,727,000 | 224,000 | 0 | $7.71 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $10,511,000 | 2,467,400 | 0 | $4.26 * | Q1 2020 | |||
| 30 Jun 2015 | 0% | $4,681,000 | 2,454,700 | 0 | $1.91 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $3,493,000 | 1,871,900 | 0 | $1.87 * | Q1 2015 | |||
| 31 Dec 2014 | 0.54% | +0.1% | $13,528,000 | 7,196,000 | +1,277,200 | +22% | $1.88 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.19% | $13,495,000 | 5,918,800 | +2,069,300 | +54% | $2.28 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.08% | $11,895,000 | 3,849,500 | +603,100 | +19% | $3.09 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.07% | $9,642,000 | 3,246,400 | -524,815 | -14% | $2.97 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $8,184,000 | 3,771,215 | 0 | $2.17 | Q4 2013 |