| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $4,282,104 | 1,551,487 | +615,632 | +66% | $2.76 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $3,649,835 | 935,855 | +151,558 | +19% | $3.90 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $3,552,865 | 784,297 | +75,218 | +11% | $4.53 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $3,254,673 | 709,079 | -100,000 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.06% | $5,121,470 | 809,079 | -361,405 | -31% | $6.33 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.06% | $6,648,349 | 1,170,484 | -445,200 | -28% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.09% | $6,672,775 | 1,615,684 | +983,986 | +156% | $4.13 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $3,101,637 | 631,698 | +170,604 | +37% | $4.91 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $2,591,348 | 461,094 | 0 | $5.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $1,590,774 | 461,094 | 0 | $3.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $1,835,154 | 461,094 | 0 | $3.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $1,789,045 | 461,094 | -8,500 | -1.8% | $3.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $2,399,625 | 469,594 | +469,594 | NEW | $5.11 | Q4 2022 | |
| 30 Jun 2018 | -0.24% | $0 | 0 | -207,732 | -100% | $2.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.13% | $2,233,000 | 207,732 | -111,160 | -35% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.23% | $2,599,000 | 318,892 | +224,815 | +239% | $8.15 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $800,000 | 94,077 | +33,133 | +54% | $8.50 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $780,000 | 60,944 | -20,700 | -25% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $1,139,000 | 81,644 | +2,007 | +2.5% | $13.95 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.09% | $1,191,000 | 79,637 | -53,144 | -40% | $14.96 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.09% | $1,293,000 | 132,781 | -72,000 | -35% | $9.74 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $1,491,000 | 204,781 | +21,237 | +12% | $7.28 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.13% | $1,413,000 | 183,544 | +134,984 | +278% | $7.70 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $537,000 | 48,560 | +48,560 | NEW | $11.06 | Q4 2015 |