| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $26,184,503 | 2,783,796 | -228,771 | -7.6% | $9.41 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.06% | $23,589,632 | 3,012,567 | -2,442,167 | -45% | $7.83 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $26,895,332 | 5,454,734 | +643,641 | +13% | $4.93 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $20,530,933 | 4,811,093 | -1,704,743 | $4.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.06% | $23,857,714 | 6,515,836 | +3,581,936 | +122% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $11,582,777 | 2,933,900 | -1,001,000 | -25% | $3.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $13,836,665 | 3,934,900 | +3,934,900 | NEW | $3.52 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -193,500 | -100% | $12.14 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $747,328 | 193,500 | +193,500 | NEW | $3.86 | Q1 2023 | |
| 30 Sep 2019 | -0% | $0 | 0 | -139,882 | -100% | $12.14 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $289,000 | 139,882 | -179,400 | -56% | $2.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $805,000 | 319,282 | +19,400 | +6.5% | $2.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $646,000 | 299,882 | -20,500 | -6.4% | $2.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $736,000 | 320,382 | -275,217 | -46% | $2.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,870,000 | 595,599 | -62,900 | -9.6% | $3.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $1,599,000 | 658,499 | -426,053 | -39% | $2.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $2,614,000 | 1,084,552 | -1,195,036 | -52% | $2.41 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $5,413,000 | 2,279,588 | -1,011,306 | -31% | $2.37 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $10,009,000 | 3,290,894 | +106,300 | +3.3% | $3.04 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $10,101,000 | 3,184,594 | -704,587 | -18% | $3.17 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $13,775,000 | 3,889,181 | -237,168 | -5.7% | $3.54 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $21,099,000 | 4,126,349 | +96,675 | +2.4% | $5.11 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.05% | $15,762,000 | 4,029,674 | +1,601,275 | +66% | $3.91 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $5,989,000 | 2,428,399 | +1,205,025 | +99% | $2.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,744,000 | 1,223,374 | +600,100 | +96% | $1.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $958,000 | 623,274 | +166,275 | +36% | $1.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $919,000 | 456,999 | +81,700 | +22% | $2.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $708,000 | 375,299 | +375,299 | NEW | $1.89 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -416,000 | -100% | $12.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $1,824,000 | 416,000 | +356,200 | +596% | $4.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $349,000 | 59,800 | +59,800 | NEW | $5.84 | Q2 2014 |