| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.15% | $18,060,690 | 4,894,496 | +403,454 | +9% | $3.69 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.42% | $13,922,230 | 4,491,042 | +1,621,938 | +57% | $3.10 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.78% | $8,377,784 | 2,869,104 | +2,869,104 | NEW | $2.92 | Q2 2025 | |
| 31 Dec 2024 | -0.44% | $0 | 0 | -945,138 | -100% | $4.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.59% | $3,307,983 | 945,138 | -1,257,332 | -57% | $3.50 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $7,268,151 | 2,202,470 | +169,730 | +8.3% | $3.30 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.52% | $8,984,711 | 2,032,740 | +1,334,083 | +191% | $4.42 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.36% | $3,388,486 | 698,657 | -959,500 | -58% | $4.85 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.14% | $7,909,409 | 1,658,157 | +555,735 | +50% | $4.77 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.21% | $5,754,643 | 1,102,422 | +825,592 | +298% | $5.22 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.08% | $1,364,772 | 276,830 | +251,433 | +990% | $4.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -2% | $140,699 | 25,397 | -3,185,205 | -99% | $5.54 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.3% | $14,511,921 | 3,210,602 | +2,873,609 | +853% | $4.52 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $1,445,700 | 336,993 | +3,632 | +1.1% | $4.29 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -1.3% | $2,143,511 | 333,361 | -3,047,939 | -90% | $6.43 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | 0% | $16,635,996 | 3,381,300 | 0 | $4.92 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | +2.7% | $16,635,996 | 3,381,300 | +2,761,400 | +445% | $4.92 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.38% | $3,657,410 | 619,900 | +522,389 | +536% | $5.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $520,709 | 97,511 | +49,763 | +104% | $5.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $222,983 | 47,748 | +47,748 | NEW | $4.67 | Q4 2020 | |
| 30 Sep 2019 | -0.59% | $0 | 0 | -1,003,920 | -100% | $4.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | +0.59% | $3,905,000 | 1,003,920 | +1,003,920 | NEW | $3.89 | Q2 2019 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -1,298,646 | -100% | $4.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.15% | $5,467,000 | 1,298,646 | +848,646 | +189% | $4.21 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.23% | $1,593,000 | 450,000 | -910,000 | -67% | $3.54 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.09% | $6,338,000 | 1,360,000 | -36,811 | -2.6% | $4.66 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.1% | $5,196,000 | 1,396,811 | +822,910 | +143% | $3.72 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.5% | $1,968,000 | 573,901 | +573,901 | NEW | $3.43 | Q3 2017 | |
| 31 Mar 2017 | 0% | $6,338,000 | 1,360,000 | 0 | $4.66 * | Q1 2017 | |||
| 30 Sep 2016 | -2.3% | $0 | 0 | -2,450,000 | -100% | $4.24 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | +2.3% | $4,459,000 | 2,450,000 | +2,450,000 | NEW | $1.82 | Q2 2016 | |
| 31 Mar 2015 | -0.42% | $0 | 0 | -344,859 | -100% | $4.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.42% | $1,224,000 | 344,859 | +344,859 | NEW | $3.55 | Q4 2014 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -767,168 | -100% | $4.24 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +1.5% | $4,519,000 | 767,168 | +767,168 | NEW | $5.89 | Q2 2014 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -416,972 | -100% | $4.24 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | +1.4% | $3,269,000 | 416,972 | +416,972 | NEW | $7.84 | Q4 2013 |