| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $1,887,353 | 354,100 | -597,218 | -63% | $5.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $2,178,518 | 951,318 | -117,213 | -11% | $2.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $3,162,852 | 1,068,531 | 0 | $2.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $2,318,712 | 1,068,531 | 0 | $2.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $2,233,230 | 1,068,531 | 0 | $2.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $2,137,062 | 1,068,531 | 0 | $2.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $822,769 | 1,068,531 | 0 | $0.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $2,318,712 | 1,068,531 | 0 | $2.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $2,917,090 | 1,068,531 | 0 | $2.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $2,810,237 | 1,068,531 | 0 | $2.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $3,397,929 | 1,068,531 | 0 | $3.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $2,617,901 | 1,068,531 | 0 | $2.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $2,682,000 | 1,068,531 | 0 | $2.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $3,932,000 | 1,068,531 | 0 | $3.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $4,135,000 | 1,068,531 | 0 | $3.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $6,742,000 | 1,068,531 | 0 | $6.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.13% | $5,343,000 | 1,068,531 | +1,068,531 | NEW | $5.00 | Q4 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -44,571 | -100% | $6.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $134,000 | 44,571 | -9,247 | -17% | $3.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $198,000 | 53,818 | +53,818 | NEW | $3.68 | Q3 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -74,740 | -100% | $6.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $441,000 | 74,740 | +368 | +0.49% | $5.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $762,000 | 74,372 | +282 | +0.38% | $10.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $659,000 | 74,090 | +74,090 | NEW | $8.89 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -66,436 | -100% | $6.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0% | $1,156,000 | 66,436 | +1,600 | +2.5% | $17.40 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $956,000 | 64,836 | +1,767 | +2.8% | $14.74 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $886,000 | 63,069 | 0 | $14.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.01% | $1,056,000 | 63,069 | +5,000 | +8.6% | $16.74 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $644,000 | 58,069 | 0 | $11.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.01% | $657,000 | 58,069 | +7,000 | +14% | $11.31 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $710,000 | 51,069 | +2,300 | +4.7% | $13.90 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $500,000 | 48,769 | +11,269 | +30% | $10.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $409,000 | 37,500 | +22,100 | +144% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $233,000 | 15,400 | +15,400 | NEW | $15.13 | Q2 2015 |