| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $13,507,141 | 2,349,068 | -99,629 | -4.1% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,227,622 | 2,448,697 | +500,008 | +26% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,547,595 | 1,948,689 | +389,635 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,581,413 | 1,559,054 | +378,488 | +32% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,658,127 | 1,180,566 | +1,060,144 | +880% | $3.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $416,661 | 120,422 | +84,363 | +234% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $159,741 | 36,059 | +13,821 | +62% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $100,516 | 22,238 | +22,238 | NEW | $4.52 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -292,763 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $775,821 | 292,763 | 0 | $2.65 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,013,000 | 292,763 | -3,629 | -1.2% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,064,000 | 296,392 | -9,128 | -3% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,241,000 | 305,520 | -3,192 | -1% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,269,000 | 308,712 | -272,564 | -47% | $4.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,651,000 | 581,276 | +581,276 | NEW | $2.84 | Q4 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -603,744 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $193,000 | 603,744 | -30,490 | -4.8% | $0.3197 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,243,000 | 634,234 | -23,790 | -3.6% | $1.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,322,000 | 658,024 | -19,105 | -2.8% | $2.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,103,000 | 677,129 | -1,376,231 | -67% | $1.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,806,000 | 2,053,360 | -1,011,569 | -33% | $2.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,150,000 | 3,064,929 | -434,418 | -12% | $1.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,784,000 | 3,499,347 | +127,810 | +3.8% | $4.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,006,000 | 3,371,537 | +20,556 | +0.61% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,566,000 | 3,350,981 | +438,971 | +15% | $3.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $12,431,000 | 2,912,010 | -7,011 | -0.24% | $4.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,348,000 | 2,919,021 | -38,003 | -1.3% | $2.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,251,000 | 2,957,024 | -11,807 | -0.4% | $2.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,083,000 | 2,968,831 | +320,943 | +12% | $4.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $13,293,000 | 2,647,888 | -2,532 | -0.1% | $5.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,194,000 | 2,650,420 | +18,546 | +0.7% | $6.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,765,000 | 2,631,874 | +63,857 | +2.5% | $6.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,307,000 | 2,568,017 | -758,658 | -23% | $6.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $25,018,000 | 3,326,675 | -39,972 | -1.2% | $7.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $19,896,000 | 3,366,647 | -737,223 | -18% | $5.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $26,183,000 | 4,103,870 | -365,913 | -8.2% | $6.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $27,623,000 | 4,469,783 | -50,452 | -1.1% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,194,000 | 4,520,235 | +186,256 | +4.3% | $6.68 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $46,892,000 | 4,333,979 | +82,611 | +1.9% | $10.82 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $50,083,000 | 4,251,368 | -259 | -0.01% | $11.78 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $54,420,000 | 4,251,627 | -121,708 | -2.8% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $54,055,000 | 4,373,335 | 0 | $12.36 | Q4 2013 |