| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,626,266 | 1,212,558 | -896,058 | -42% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,594,201 | 2,108,616 | -107,815 | -4.9% | $4.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,134,299 | 2,216,431 | +23,575 | +1.1% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,135,490 | 2,192,856 | +999,584 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,534,436 | 1,193,272 | +359,807 | +43% | $3.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,867,278 | 833,465 | +434,910 | +109% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,136,254 | 398,555 | -25,650 | -6% | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,112,540 | 424,205 | +78,103 | +23% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $2,253,124 | 346,102 | 0 | $6.51 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,799,730 | 346,102 | +60,211 | +21% | $5.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,363,700 | 285,891 | 0 | $4.77 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,412,301 | 285,891 | 0 | $4.94 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,100,680 | 285,891 | +137,348 | +92% | $3.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $784,000 | 148,543 | +13,817 | +10% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $800,000 | 134,726 | +13,179 | +11% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $935,000 | 121,547 | -56,805 | -32% | $7.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,107,000 | 178,352 | 0 | $6.21 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.02% | $1,551,000 | 178,352 | -1,147,543 | -87% | $8.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,113,000 | 1,325,895 | +1,120,087 | +544% | $6.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $777,000 | 205,808 | -210,970 | -51% | $3.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $682,000 | 416,778 | +257,071 | +161% | $1.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $106,000 | 159,707 | +65,883 | +70% | $0.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $46,000 | 93,824 | 0 | $0.49 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $42,000 | 93,824 | +63,082 | +205% | $0.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $28,000 | 30,742 | 0 | $0.91 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $35,000 | 30,742 | -7,676 | -20% | $1.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $65,000 | 38,418 | +7,676 | +25% | $1.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $63,000 | 30,742 | -740,731 | -96% | $2.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,228,000 | 771,473 | -910,460 | -54% | $1.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $13,739,000 | 1,681,933 | +613,333 | +57% | $8.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $9,158,000 | 1,068,600 | -1,738,747 | -62% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $30,123,000 | 2,807,347 | +174,647 | +6.6% | $10.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $43,202,000 | 2,632,700 | +968,678 | +58% | $16.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $21,897,000 | 1,664,022 | -41,145 | -2.4% | $13.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $20,377,000 | 1,705,167 | +676,104 | +66% | $11.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $10,630,000 | 1,029,063 | +885,677 | +618% | $10.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,582,000 | 143,386 | 0 | $11.03 | Q4 2016 |