| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $24,278,647 | 1,361,674 | -1,440,252 | -51% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $52,564,132 | 2,801,926 | +42,319 | +1.5% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $24,450,118 | 2,759,607 | +1,591,008 | +136% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,918,106 | 1,168,599 | -237,071 | $5.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $8,040,432 | 1,405,670 | -2,223,296 | -61% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $24,967,286 | 3,628,966 | -2,834,621 | -44% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $36,325,359 | 6,463,587 | +4,606,711 | +248% | $5.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,000,423 | 1,856,876 | +949,794 | +105% | $3.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,957,087 | 907,082 | -447,162 | -33% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,006,422 | 1,354,244 | +1,174,038 | +651% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $511,785 | 180,206 | -426,936 | -70% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,422,497 | 607,142 | -506,636 | -45% | $3.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,742,294 | 1,113,778 | -220,177 | -17% | $3.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,562,000 | 1,333,955 | +119,516 | +9.8% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,692,000 | 1,214,439 | +379,608 | +45% | $3.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,715,000 | 834,831 | +171,919 | +26% | $4.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,341,000 | 662,912 | +189,969 | +40% | $5.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,918,000 | 472,943 | -616,724 | -57% | $6.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,676,000 | 1,089,667 | +410,488 | +60% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,133,000 | 679,179 | +209,758 | +45% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,859,000 | 469,421 | +453,679 | +2882% | $10.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $116,000 | 15,742 | -575,544 | -97% | $7.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,004,000 | 591,286 | +576,362 | +3862% | $5.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $48,000 | 14,924 | -253,061 | -94% | $3.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,165,000 | 267,985 | +267,985 | NEW | $8.08 | Q4 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -46,859 | -100% | $23.08 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $351,000 | 46,859 | -168,500 | -78% | $7.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,979,000 | 215,359 | -154,200 | -42% | $9.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $3,171,000 | 369,559 | -627,074 | -63% | $8.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,053,000 | 996,633 | -156,172 | -14% | $8.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,479,000 | 1,152,805 | +214,619 | +23% | $9.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $11,099,000 | 938,186 | -70,440 | -7% | $11.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $10,752,000 | 1,008,626 | +684,052 | +211% | $10.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,824,000 | 324,574 | +98,615 | +44% | $5.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $560,000 | 225,959 | 0 | $2.48 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $637,000 | 225,959 | 0 | $2.82 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,290,000 | 225,959 | 0 | $5.71 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,064,000 | 225,959 | 0 | $4.71 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,155,000 | 225,959 | 0 | $5.11 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,121,000 | 225,959 | 0 | $4.96 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $2,074,000 | 225,959 | 0 | $9.18 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $2,099,000 | 225,959 | -35,200 | -13% | $9.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,834,000 | 261,159 | 0 | $10.85 | Q4 2013 |