| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.31% | $2,132,497 | 255,683 | -1,045,399 | -80% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $8,211,984 | 1,301,082 | +4,732 | +0.37% | $6.31 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $5,490,175 | 1,296,350 | -58,307 | -4.3% | $4.24 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.09% | $5,230,005 | 1,354,657 | +380,946 | $3.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $2,923,820 | 973,711 | -79,015 | -7.5% | $3.00 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $4,588,233 | 1,052,726 | +12,030 | +1.2% | $4.36 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $3,487,013 | 1,040,696 | +43,894 | +4.4% | $3.35 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $3,247,313 | 996,802 | +2,357 | +0.24% | $3.26 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $2,594,908 | 994,445 | 0 | $2.61 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $3,807,567 | 949,691 | 0 | $4.01 * | Q3 2023 | |||
| 30 Jun 2023 | 0.25% | +0.01% | $2,720,220 | 956,727 | +20,884 | +2.2% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $3,574,920 | 935,843 | +1,569 | +0.17% | $3.82 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $2,746,018 | 934,274 | +11,512 | +1.2% | $2.94 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $2,155,000 | 922,762 | +11,257 | +1.2% | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $2,259,000 | 911,505 | +7,275 | +0.8% | $2.48 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $3,295,000 | 904,230 | -16,022 | -1.7% | $3.64 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.03% | $3,446,000 | 920,252 | -121,180 | -12% | $3.74 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $3,966,000 | 1,041,432 | +2,967 | +0.29% | $3.81 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.12% | $5,696,000 | 1,038,465 | +352,499 | +51% | $5.49 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.06% | $3,380,000 | 685,966 | +182,674 | +36% | $4.93 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $3,365,000 | 503,292 | -875 | -0.17% | $6.69 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $3,638,000 | 504,167 | 0 | $7.22 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,162,000 | 298,267 | 0 | $7.25 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,369,000 | 297,167 | 0 | $4.61 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $2,739,000 | 373,867 | 0 | $7.33 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $2,239,000 | 435,767 | 0 | $5.14 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $2,995,000 | 959,867 | 0 | $3.12 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $3,163,000 | 959,867 | 0 | $3.30 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $2,798,000 | 1,020,567 | 0 | $2.74 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $3,122,000 | 1,019,967 | 0 | $3.06 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $3,387,000 | 1,009,867 | 0 | $3.35 * | Q2 2018 | |||
| 31 Mar 2018 | 0.91% | +0.91% | $3,876,000 | 1,441,267 | +1,441,267 | NEW | $2.69 | Q1 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -365,800 | -100% | $10.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $1,174,000 | 365,800 | +365,800 | NEW | $3.21 | Q2 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -142,800 | -100% | $10.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $89,000 | 142,800 | -198,300 | -58% | $0.62 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $368,000 | 341,100 | 0 | $1.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.01% | $402,000 | 341,100 | -60,000 | -15% | $1.18 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $521,000 | 401,100 | +401,100 | NEW | $1.30 | Q4 2014 |