| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.8% | $173,908 | 70,408 | -3,172,186 | -98% | $2.47 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.23% | $7,230,985 | 3,242,594 | +1,252,111 | +63% | $2.23 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.13% | $4,797,064 | 1,990,483 | -573,891 | -22% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.12% | $5,974,991 | 2,564,374 | -405,326 | $2.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.83% | $5,493,945 | 2,969,700 | +2,962,551 | +41440% | $1.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.57% | $17,444 | 7,149 | -1,747,121 | -100% | $2.44 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.1% | $3,596,254 | 1,754,270 | -337,130 | -16% | $2.05 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.35% | $5,186,672 | 2,091,400 | +1,608,768 | +333% | $2.48 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.12% | $1,351,370 | 482,632 | -568,019 | -54% | $2.80 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.13% | $2,710,680 | 1,050,651 | +937,949 | +832% | $2.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $358,392 | 112,702 | +112,702 | NEW | $3.18 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -7,674 | -100% | $3.19 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $21,717 | 7,674 | +3,475 | +83% | $2.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,539 | 4,199 | -12,625 | -75% | $2.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.56% | $54,342 | 16,824 | -2,670,697 | -99% | $3.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.17% | $7,525,059 | 2,687,521 | -301,126 | -10% | $2.80 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $8,248,666 | 2,988,647 | +2,889,438 | +2912% | $2.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $341,279 | 99,209 | +99,209 | NEW | $3.44 | Q2 2021 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -1,248,932 | -100% | $3.19 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0.96% | $5,370,000 | 1,248,932 | -655,131 | -34% | $4.30 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $7,464,000 | 1,904,063 | +1,904,063 | NEW | $3.92 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -88,925 | -100% | $3.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.08% | $411,722 | 88,925 | -245,461 | -73% | $4.63 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $2,431,000 | 334,386 | +334,386 | NEW | $7.27 | Q1 2018 | |
| 31 Dec 2017 | -3.8% | $0 | 0 | -2,254,003 | -100% | $3.19 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +2.1% | $14,854,000 | 2,254,003 | +1,227,517 | +120% | $6.59 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.08% | $5,635,000 | 1,026,486 | -34,746 | -3.3% | $5.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,431,000 | 334,386 | 0 | $7.27 * | Q1 2017 | |||
| 31 Mar 2017 | 3.2% | 0% | $6,113,000 | 1,061,232 | 0 | $5.76 | Q1 2017 | ||
| 31 Dec 2016 | 6.2% | +6.2% | $12,417,000 | 2,528,904 | +2,528,904 | NEW | $4.91 | Q4 2016 | |
| 31 Mar 2016 | -1.6% | $0 | 0 | -514,050 | -100% | $3.19 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +1.6% | $2,293,000 | 514,050 | +514,050 | NEW | $4.46 | Q4 2015 | |
| 31 Dec 2014 | -2.7% | $0 | 0 | -727,016 | -100% | $3.19 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | +0.83% | $4,762,000 | 727,016 | +226,188 | +45% | $6.55 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.47% | $3,526,000 | 500,828 | -194,969 | -28% | $7.04 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.16% | $5,156,000 | 695,797 | +64,239 | +10% | $7.41 | Q1 2014 | |
| 31 Dec 2013 | 2% | +2% | $4,642,000 | 631,558 | +631,558 | NEW | $7.35 | Q4 2013 |