| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.07% | $3,987,718 | 3,067,475 | +177,318 | +6.1% | $1.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.24% | $3,641,598 | 2,890,157 | +621,908 | +27% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.16% | $4,695,276 | 2,268,249 | +232,632 | +11% | $2.07 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.35% | $4,478,358 | 2,035,617 | -419,878 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.27% | $3,756,908 | 2,455,495 | +477,417 | +24% | $1.53 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.29% | $3,936,376 | 1,978,078 | +399,577 | +25% | $1.99 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.09% | $5,524,754 | 1,578,501 | -66,284 | -4% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.19% | $4,556,055 | 1,644,785 | -153,865 | -8.6% | $2.77 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1% | $3,057,705 | 1,798,650 | +1,209,500 | +205% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.05% | $606,825 | 589,150 | +77,900 | +15% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.12% | $593,050 | 511,250 | +190,590 | +59% | $1.16 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.05% | $484,197 | 320,660 | +60,550 | +23% | $1.51 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.14% | $650,275 | 260,110 | +89,350 | +52% | $2.50 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.03% | $721,000 | 170,760 | +10,500 | +6.6% | $4.22 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.06% | $447,000 | 160,260 | +32,512 | +25% | $2.79 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.11% | $731,000 | 127,748 | +38,131 | +43% | $5.72 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.14% | $818,000 | 89,617 | -30,110 | -25% | $9.13 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.42% | $1,280,000 | 119,727 | -76,760 | -39% | $10.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $3,049,000 | 196,487 | +3,840 | +2% | $15.52 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.05% | $3,123,000 | 192,647 | -4,970 | -2.5% | $16.21 | Q1 2021 | |
| 31 Mar 2021 | call | -0.19% | $0 | 0 | -300 | -100% | $1.26 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.09% | $4,183,000 | 197,617 | -7,232 | -3.5% | $21.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.19% | $6,000 | 300 | +300 | NEW | $20.00 | Q4 2020 |
| 30 Sep 2020 | 2.1% | +0.05% | $3,036,000 | 204,849 | +4,485 | +2.2% | $14.82 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1% | $2,947,000 | 200,364 | +89,319 | +80% | $14.71 | Q2 2020 | |
| 30 Jun 2020 | call | -22% | $0 | 0 | -200 | -100% | $1.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $1,304,000 | 111,045 | -2,200 | -1.9% | $11.74 | Q1 2020 | |
| 31 Mar 2020 | call | 22% | +11% | $2,000 | 200 | +100 | +100% | $10.00 | Q1 2020 |
| 31 Dec 2019 | 2% | +0.03% | $2,661,000 | 113,245 | +1,980 | +1.8% | $23.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.26% | +0.26% | $2,000 | 100 | +100 | NEW | $20.00 | Q4 2019 |
| 30 Sep 2019 | 1.7% | +0.02% | $2,058,000 | 111,265 | +1,600 | +1.5% | $18.50 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.85% | $1,945,000 | 109,665 | +58,790 | +116% | $17.74 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $1,243,000 | 50,875 | +4,300 | +9.2% | $24.43 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.32% | $1,208,000 | 46,575 | +11,350 | +32% | $25.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $1,115,000 | 35,225 | -100 | -0.28% | $31.65 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.15% | $1,372,000 | 35,325 | -3,900 | -9.9% | $38.84 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.21% | $1,083,000 | 39,225 | -7,400 | -16% | $27.61 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | 0% | $844,000 | 46,625 | 0 | $18.10 | Q4 2017 |