| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.82% | $11,446,039 | 3,437,249 | -2,405,224 | -41% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.55% | $19,747,559 | 5,842,473 | +1,939,528 | +50% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $12,060,100 | 3,902,945 | +3,893,984 | +43455% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,983 | 8,961 | +8,961 | NEW | $2.23 | Q1 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -3,608,320 | -100% | $4.07 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.88% | $9,598,131 | 3,608,320 | +2,470,135 | +217% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.35% | $2,549,534 | 1,138,185 | +1,034,329 | +996% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $297,028 | 103,856 | +103,856 | NEW | $2.86 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -407,106 | -100% | $4.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.02% | $1,160,252 | 407,106 | -99,302 | -20% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.06% | $1,752,172 | 506,408 | +356,969 | +239% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $391,530 | 149,439 | +146,378 | +4782% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.04% | $8,816 | 3,061 | -137,972 | -98% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.24% | $519,001 | 141,033 | -658,486 | -82% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.38% | $2,606,432 | 799,519 | -815,223 | -50% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.91% | $7,492,403 | 1,614,742 | -3,029,819 | -65% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.27% | $15,884,399 | 4,644,561 | +389,739 | +9.2% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.32% | $16,295,968 | 4,254,822 | +424,204 | +11% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.97% | $19,651,070 | 3,830,618 | +1,518,556 | +66% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $10,866,691 | 2,312,062 | 0 | $4.70 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.64% | $12,161,446 | 2,312,062 | +1,055,206 | +84% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.53% | $4,311,016 | 1,256,856 | +1,256,856 | NEW | $3.43 | Q3 2020 | |
| 30 Jun 2020 | -3.4% | $0 | 0 | -4,658,838 | -100% | $4.07 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | +1% | $18,915,000 | 4,658,838 | +1,382,275 | +42% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.56% | $29,325,000 | 3,276,563 | +405,738 | +14% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.21% | $23,369,000 | 2,870,825 | -149,864 | -5% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +4.1% | $29,663,000 | 3,020,689 | +2,744,110 | +992% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 1% | -12% | $3,017,000 | 276,579 | -3,128,179 | -92% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | +4.1% | $33,673,000 | 3,404,758 | +1,470,271 | +76% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.22% | $13,696,000 | 1,934,487 | +713,371 | +58% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.19% | $8,377,000 | 1,221,116 | +399,061 | +49% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -3.1% | $9,766,000 | 822,055 | -487,817 | -37% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 5% | +5% | $13,413,000 | 1,309,872 | +1,309,872 | NEW | $10.24 | Q4 2017 | |
| 30 Jun 2017 | -12% | $0 | 0 | -822,055 | -100% | $4.07 | Q2 2017 | ||
| 31 Mar 2017 | 5% | 0% | $9,766,000 | 822,055 | 0 | $11.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.92% | +0.92% | $1,845,000 | 211,866 | +211,866 | NEW | $8.71 | Q4 2016 | |
| 30 Jun 2016 | -2.6% | $0 | 0 | -513,996 | -100% | $4.07 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | -0.9% | $3,829,000 | 513,996 | -176,654 | -26% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $3,322,000 | 690,650 | +690,650 | NEW | $4.81 | Q4 2015 | |
| 31 Dec 2014 | -6% | $0 | 0 | -756,490 | -100% | $4.07 | Q4 2014 | ||
| 30 Sep 2014 | 6% | 0% | $10,780,000 | 756,490 | 0 | $14.25 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $1,719,000 | 173,920 | 0 | $9.88 * | Q2 2014 | |||
| 31 Mar 2014 | 3.1% | +3.1% | $9,492,000 | 694,351 | +694,351 | NEW | $13.67 | Q1 2014 | |
| 30 Jun 2013 | -0.8% | $0 | 0 | -100,000 | -100% | $4.07 | Q2 2013 | ||
| 31 Mar 2013 | 0.8% | +0.8% | $1,702,000 | 100,000 | +100,000 | NEW | $17.02 | Q1 2013 |