| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $18,538,839 | 5,567,219 | +5,359,696 | +2583% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $701,428 | 207,523 | -1,362,435 | -87% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,851,170 | 1,569,958 | +1,569,958 | NEW | $3.09 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -90,643 | -100% | $4.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $173,128 | 90,643 | +90,643 | NEW | $1.91 | Q4 2024 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -1,628,800 | -100% | $4.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $7,655,000 | 1,628,800 | +1,628,800 | NEW | $4.70 | Q1 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -824,865 | -100% | $4.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $3,143,000 | 824,865 | +824,865 | NEW | $3.81 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -131,633 | -100% | $4.07 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $1,178,000 | 131,633 | -391,065 | -75% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.04% | $4,255,000 | 522,698 | -1,435,561 | -73% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.07% | $19,230,000 | 1,958,259 | -1,829,824 | -48% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.11% | $41,328,000 | 3,788,083 | -2,631,900 | -41% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.03% | $63,494,000 | 6,419,983 | -592,076 | -8.4% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.14% | $49,645,000 | 7,012,059 | +5,436,559 | +345% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $10,808,000 | 1,575,500 | +1,575,500 | NEW | $6.86 | Q2 2018 |