| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $1,944,493 | 195,623 | -195,545 | -50% | $9.94 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $3,254,518 | 391,168 | -154,850 | -28% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $4,952,383 | 546,018 | -51,983 | -8.7% | $9.07 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $3,127,545 | 598,001 | -76,553 | $5.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $4,944,480 | 674,554 | +291,550 | +76% | $7.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $2,209,933 | 383,004 | +182,454 | +91% | $5.77 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $1,907,230 | 200,550 | -108,107 | -35% | $9.51 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $2,530,988 | 308,657 | -36,130 | -10% | $8.20 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,703,248 | 344,787 | -5,225 | -1.5% | $4.94 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $1,876,064 | 350,012 | -43,306 | -11% | $5.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,105,223 | 393,318 | +48,168 | +14% | $2.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $893,939 | 345,150 | 0 | $2.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $821,000 | 345,150 | 0 | $2.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $911,000 | 345,150 | 0 | $2.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $787,000 | 345,150 | +70,738 | +26% | $2.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $680,000 | 274,412 | 0 | $2.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.02% | $1,035,000 | 274,412 | -250,180 | -48% | $3.77 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $2,854,000 | 524,592 | -631 | -0.12% | $5.44 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $3,020,000 | 525,223 | -12,450 | -2.3% | $5.75 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $3,264,000 | 537,673 | +12,070 | +2.3% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $2,607,000 | 525,603 | +130,898 | +33% | $4.96 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $1,085,000 | 394,705 | +112,981 | +40% | $2.75 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $885,000 | 281,724 | +43,083 | +18% | $3.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $620,000 | 238,641 | +86,813 | +57% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $788,000 | 151,828 | -35,534 | -19% | $5.19 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $843,000 | 187,362 | +800 | +0.43% | $4.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $500,000 | 186,562 | -37,644 | -17% | $2.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $655,000 | 224,206 | -1,238 | -0.55% | $2.92 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $967,000 | 225,444 | +68,462 | +44% | $4.29 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $1,185,000 | 156,982 | -5,581 | -3.4% | $7.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $1,343,000 | 162,563 | +20,836 | +15% | $8.26 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $934,000 | 141,727 | +11,535 | +8.9% | $6.59 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $1,019,000 | 130,192 | +33,272 | +34% | $7.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $636,000 | 96,920 | +19,510 | +25% | $6.56 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $578,000 | 77,410 | +3,380 | +4.6% | $7.47 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $553,000 | 74,030 | 0 | $7.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.02% | $737,000 | 74,030 | -31,470 | -30% | $9.96 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $723,000 | 105,500 | 0 | $6.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.02% | $560,000 | 105,500 | +24,500 | +30% | $5.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $420,000 | 81,000 | +21,000 | +35% | $5.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $250,000 | 60,000 | +60,000 | NEW | $4.17 | Q4 2015 |