| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $2,139,657 | 461,133 | -17 | -0% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.25% | $2,098,233 | 461,150 | +137,221 | +42% | $4.55 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | 0% | $1,188,819 | 323,929 | 0 | $3.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | +0% | $1,201,777 | 323,929 | +89 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.59% | $1,230,592 | 323,840 | +323,840 | NEW | $3.80 | Q4 2024 | |
| 31 Mar 2024 | -0.92% | $0 | 0 | -247,510 | -100% | $5.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | +0.04% | $1,611,290 | 247,510 | +11,651 | +4.9% | $6.51 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.21% | $1,226,467 | 235,859 | +63,279 | +37% | $5.20 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $823,207 | 172,580 | -170 | -0.1% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $853,385 | 172,750 | -59 | -0.03% | $4.94 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $665,315 | 172,809 | 0 | $3.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | -0.32% | $912,000 | 172,809 | -83,699 | -33% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $1,524,000 | 256,508 | +411 | +0.16% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $1,972,000 | 256,097 | -2,668 | -1% | $7.70 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $1,607,000 | 258,765 | -123 | -0.05% | $6.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $2,252,000 | 258,888 | -5,493 | -2.1% | $8.70 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | 0% | $1,618,000 | 264,381 | 0 | $6.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | -0.02% | $999,000 | 264,381 | -6,820 | -2.5% | $3.78 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $445,000 | 271,201 | +20,292 | +8.1% | $1.64 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $168,000 | 250,909 | +16,826 | +7.2% | $0.67 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $116,000 | 234,083 | -1,038 | -0.44% | $0.50 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $107,000 | 235,121 | -212 | -0.09% | $0.46 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $221,000 | 235,333 | -2,257 | -0.95% | $0.94 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $268,000 | 237,590 | -8,452 | -3.4% | $1.13 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $418,000 | 246,042 | -3,804 | -1.5% | $1.70 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.04% | $512,000 | 249,846 | -23,408 | -8.6% | $2.05 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.11% | $434,000 | 273,254 | +77,912 | +40% | $1.59 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.11% | $1,596,000 | 195,342 | -19,740 | -9.2% | $8.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.49% | $1,843,000 | 215,082 | +79,262 | +58% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.58% | $1,457,000 | 135,820 | +69,260 | +104% | $10.73 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.01% | $1,078,000 | 66,560 | -416 | -0.62% | $16.20 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.03% | $881,000 | 66,976 | -2,684 | -3.9% | $13.15 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.19% | $832,000 | 69,660 | +17,726 | +34% | $11.94 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.42% | $536,000 | 51,934 | +51,934 | NEW | $10.32 | Q1 2017 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -22,328 | -100% | $5.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.06% | $197,000 | 22,328 | +8,696 | +64% | $8.82 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $147,000 | 13,632 | +13,632 | NEW | $10.78 | Q4 2015 |