| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | -1.9% | $2,837,253 | 601,113 | -378,441 | -39% | $4.72 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -2.8% | $2,928,866 | 979,554 | -917,663 | -48% | $2.99 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.6% | $5,558,846 | 1,897,217 | -486,991 | $2.93 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.22% | $12,397,882 | 2,384,208 | +126,000 | +5.6% | $5.20 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $6,842,370 | 2,258,208 | 0 | $3.03 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | +0.07% | $6,977,863 | 2,258,208 | +70,047 | +3.2% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.19% | $6,345,667 | 2,188,161 | -225,705 | -9.4% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.13% | $6,758,825 | 2,413,866 | +165,424 | +7.4% | $2.80 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.48% | $7,442,343 | 2,248,442 | +512,083 | +29% | $3.31 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $7,049,618 | 1,736,359 | +37,655 | +2.2% | $4.06 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.15% | $6,862,765 | 1,698,704 | +160,385 | +10% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.93% | $3,845,798 | 1,538,319 | +1,538,319 | NEW | $2.50 | Q4 2022 | |
| 30 Sep 2019 | -0.76% | $0 | 0 | -326,911 | -100% | $5.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | -0.21% | $3,164,000 | 326,911 | -88,041 | -21% | $9.68 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.85% | $4,016,000 | 414,952 | -386,769 | -48% | $9.68 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.72% | $8,258,000 | 801,721 | -290,435 | -27% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.28% | $12,178,000 | 1,092,156 | -124,472 | -10% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.33% | $15,937,000 | 1,216,628 | -133,904 | -9.9% | $13.10 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.47% | $18,232,000 | 1,350,532 | +169,032 | +14% | $13.50 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.58% | $16,836,000 | 1,181,500 | +160,968 | +16% | $14.25 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.1% | $12,961,000 | 1,020,532 | -19,952 | -1.9% | $12.70 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +1.1% | $14,147,000 | 1,040,484 | +200,161 | +24% | $13.60 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -0.42% | $12,365,000 | 840,323 | -49,474 | -5.6% | $14.71 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | -0.04% | $11,123,000 | 889,797 | -4,707 | -0.53% | $12.50 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.05% | $6,628,000 | 894,504 | -10,000 | -1.1% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.25% | $5,310,000 | 904,504 | -66,324 | -6.8% | $5.87 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.03% | $5,068,000 | 970,828 | +6,342 | +0.66% | $5.22 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.06% | $5,073,000 | 964,486 | -15,580 | -1.6% | $5.26 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.01% | $7,115,000 | 980,066 | +1,548 | +0.16% | $7.26 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +1.5% | $8,503,000 | 978,518 | +227,595 | +30% | $8.69 | Q2 2015 | |
| 31 Mar 2015 | 6% | +2.1% | $7,701,000 | 750,923 | +257,724 | +52% | $10.26 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | 0% | $5,524,000 | 493,199 | 0 | $11.20 | Q4 2014 |