| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.7% | $23,157,327 | 2,463,260 | -2,081,310 | -46% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.48% | $35,612,294 | 4,544,570 | +1,647,781 | +57% | $7.84 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.18% | $14,271,797 | 2,896,789 | +725,297 | +33% | $4.93 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.15% | $9,269,673 | 2,171,492 | +585,190 | $4.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.07% | $5,809,452 | 1,586,302 | +298,091 | +23% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.1% | $5,084,031 | 1,288,211 | +400,009 | +45% | $3.95 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.06% | $3,124,161 | 888,202 | +230,518 | +35% | $3.52 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $1,584,037 | 657,684 | +657,684 | NEW | $2.41 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -10,300 | -100% | $12.14 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $29,767 | 10,300 | 0 | $2.89 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $39,964 | 10,300 | +10,300 | NEW | $3.88 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,781 | -100% | $12.14 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $36,000 | 11,781 | +511 | +4.5% | $3.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $35,000 | 11,270 | +11,270 | NEW | $3.11 | Q2 2022 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -22,920 | -100% | $12.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $51,000 | 22,920 | 0 | $2.23 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $2,045,000 | 759,100 | 0 | $2.69 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $2,002,000 | 595,500 | 0 | $3.36 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,746,000 | 595,500 | 0 | $2.93 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $2,048,000 | 690,500 | 0 | $2.97 * | Q3 2018 | |||
| 30 Jun 2018 | -0.32% | $0 | 0 | -566,100 | -100% | $12.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.32% | $1,374,000 | 566,100 | +566,100 | NEW | $2.43 | Q1 2018 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -693,316 | -100% | $12.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.02% | $2,115,000 | 693,316 | +192,557 | +38% | $3.05 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $1,592,000 | 500,759 | +78,436 | +19% | $3.18 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.06% | $1,487,000 | 422,323 | -209,753 | -33% | $3.52 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.07% | $3,243,000 | 632,076 | +259,066 | +69% | $5.13 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $1,473,000 | 373,010 | +86,610 | +30% | $3.95 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $705,000 | 286,400 | +286,400 | NEW | $2.46 | Q1 2016 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -417,000 | -100% | $12.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $792,000 | 417,000 | 0 | $1.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0% | $901,000 | 417,000 | -19,200 | -4.4% | $2.16 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $1,906,000 | 436,200 | +400 | +0.09% | $4.37 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $2,379,000 | 435,800 | +1,800 | +0.41% | $5.46 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | 0% | $1,871,000 | 434,000 | 0 | $4.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $1,575,000 | 434,000 | 0 | $3.63 | Q4 2013 |