| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -240,688 | -100% | $6.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.01% | $825,560 | 240,688 | -35,100 | -13% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.24% | $816,332 | 275,788 | -720,314 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.09% | $3,038,111 | 996,102 | -297,155 | -23% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $3,297,805 | 1,293,257 | -35,197 | -2.6% | $2.55 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $4,330,760 | 1,328,454 | -98,043 | -6.9% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.11% | $7,560,434 | 1,426,497 | -268,524 | -16% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $7,339,441 | 1,695,021 | +13,872 | +0.83% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $4,421,422 | 1,681,149 | +22,954 | +1.4% | $2.63 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.1% | $5,853,428 | 1,658,195 | -279,893 | -14% | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.12% | $5,988,692 | 1,938,088 | +430,425 | +29% | $3.09 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $6,377,414 | 1,507,663 | +1,958 | +0.13% | $4.23 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $3,568,521 | 1,505,705 | +70,628 | +4.9% | $2.37 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $4,089,969 | 1,435,077 | +10,427 | +0.73% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.08% | $4,102,992 | 1,424,650 | +306,752 | +27% | $2.88 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.18% | $3,398,410 | 1,117,898 | +719,958 | +181% | $3.04 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $2,789,559 | 397,940 | +397,940 | NEW | $7.01 | Q3 2021 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -58,251 | -100% | $6.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.13% | $491,638 | 58,251 | +58,251 | NEW | $8.44 | Q1 2020 | |
| 31 Mar 2019 | -0.48% | $0 | 0 | -42,301 | -100% | $6.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | +0.23% | $860,825 | 42,301 | +20,630 | +95% | $20.35 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.05% | $993,615 | 21,671 | -2,253 | -9.4% | $45.85 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.03% | $1,415,105 | 23,924 | +1,000 | +4.4% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -1.1% | $1,559,978 | 22,924 | -31,725 | -58% | $68.05 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | 0% | $5,402,054 | 54,649 | 0 | $98.85 | Q4 2017 |