| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.84% | $13,609,227 | 1,562,483 | -2,682,312 | -63% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.95% | $30,477,628 | 4,244,795 | +3,533,035 | +496% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $3,523,211 | 711,760 | -53,119 | -6.9% | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $2,837,702 | 764,879 | +8,856 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $1,874,937 | 756,023 | -152,633 | -17% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $2,616,929 | 908,656 | +908,656 | NEW | $2.88 | Q3 2024 | |
| 31 Dec 2023 | -0.99% | $0 | 0 | -10,335,610 | -100% | $12.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | -0% | $9,406,439 | 10,335,610 | -628 | -0.01% | $0.91 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.3% | $11,163,137 | 10,336,238 | -2,999,584 | -22% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $14,669,404 | 13,335,822 | -300,383 | -2.2% | $1.10 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $13,363,481 | 13,636,205 | -12,386 | -0.09% | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.16% | $12,011,000 | 13,648,591 | -1,752,500 | -11% | $0.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $16,479,000 | 15,401,091 | -224,005 | -1.4% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.22% | $28,125,000 | 15,625,096 | +1,771,465 | +13% | $1.80 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.2% | $20,767,000 | 13,853,631 | +11,482,943 | +484% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $2,505,000 | 2,370,688 | +7,203 | +0.3% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.05% | $4,252,000 | 2,363,485 | -390,172 | -14% | $1.80 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.08% | $4,252,000 | 2,753,657 | +735,957 | +36% | $1.54 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $4,439,000 | 2,017,700 | +1,989,700 | +7106% | $2.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $48,000 | 28,000 | -275,643 | -91% | $1.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $410,000 | 303,643 | +73,290 | +32% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $118,000 | 230,353 | +8,748 | +3.9% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $199,000 | 221,605 | +22,367 | +11% | $0.90 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $201,000 | 199,238 | +33,999 | +21% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $159,000 | 165,239 | -28,169 | -15% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $166,000 | 193,408 | 0 | $0.86 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,976,000 | 2,034,067 | 0 | $0.97 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $4,317,000 | 4,365,588 | 0 | $0.99 * | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | +0% | $94,000 | 45,610 | +1,700 | +3.9% | $2.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $113,000 | 43,910 | +1,360 | +3.2% | $2.57 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.42% | $139,000 | 42,550 | -416,900 | -91% | $3.27 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.3% | $1,705,000 | 459,450 | +312,800 | +213% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.17% | $466,000 | 146,650 | -1,462,900 | -91% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $4,796,000 | 1,609,550 | +1,577,800 | +4969% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.47% | $111,000 | 31,750 | -1,582,000 | -98% | $3.50 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.38% | $7,020,000 | 1,613,750 | +1,582,698 | +5097% | $4.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.25% | $136,000 | 31,052 | -1,082,198 | -97% | $4.38 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.19% | $4,152,000 | 1,113,250 | +636,500 | +134% | $3.73 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $1,106,000 | 476,750 | +476,750 | NEW | $2.32 | Q4 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -26,800 | -100% | $12.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $171,000 | 26,800 | -2,800 | -9.5% | $6.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $144,000 | 29,600 | -3,500 | -11% | $4.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $173,000 | 33,100 | 0 | $5.23 | Q4 2013 |