| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,636,670 | 794,500 | -305,500 | -28% | $2.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,749,000 | 1,100,000 | -215,400 | -16% | $1.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,854,714 | 1,315,400 | -203,800 | -13% | $1.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,111,688 | 1,519,200 | -25,100 | $1.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $2,378,222 | 1,544,300 | -6,999,700 | -82% | $1.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $14,866,560 | 8,544,000 | -40,000 | -0.47% | $1.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $15,107,840 | 8,584,000 | 0 | $1.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $16,223,760 | 8,584,000 | -29,000 | -0.34% | $1.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $18,604,080 | 8,613,000 | 0 | $2.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $13,953,060 | 8,613,000 | 0 | $1.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $21,187,980 | 8,613,000 | -203,100 | -2.3% | $2.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $26,183,817 | 8,816,100 | -33,500 | -0.38% | $2.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $32,301,040 | 8,849,600 | -418,900 | -4.5% | $3.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $33,367,000 | 9,268,500 | 0 | $3.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $49,030,000 | 9,268,500 | -264,100 | -2.8% | $5.29 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $52,334,000 | 9,532,600 | -189,700 | -2% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $66,209,000 | 9,722,300 | -289,600 | -2.9% | $6.81 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $60,972,000 | 10,011,900 | -106,200 | -1% | $6.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $59,798,000 | 10,118,100 | -69,100 | -0.68% | $5.91 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $61,225,000 | 10,187,200 | -247,300 | -2.4% | $6.01 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $72,207,000 | 10,434,500 | -335,600 | -3.1% | $6.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $67,421,000 | 10,770,100 | -419,900 | -3.8% | $6.26 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $73,854,000 | 11,190,000 | -9,800 | -0.09% | $6.60 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $52,079,000 | 11,199,800 | -100,200 | -0.89% | $4.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $47,686,000 | 11,300,000 | 0 | $4.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $58,251,000 | 11,300,000 | 0 | $5.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $63,506,000 | 11,300,000 | +500,000 | +4.6% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $67,284,000 | 10,800,000 | 0 | $6.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $54,756,000 | 10,800,000 | +500,000 | +4.9% | $5.07 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $74,263,000 | 10,300,000 | 0 | $7.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $68,701,000 | 10,300,000 | 0 | $6.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.01% | $56,444,000 | 10,300,000 | +2,500,000 | +32% | $5.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $26,364,000 | 7,800,000 | 0 | $3.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $21,294,000 | 7,800,000 | 0 | $2.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $19,578,000 | 7,800,000 | 0 | $2.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $34,710,000 | 7,800,000 | 0 | $4.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $33,930,000 | 7,800,000 | 0 | $4.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $48,438,000 | 7,800,000 | 0 | $6.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $48,672,000 | 7,800,000 | 0 | $6.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0% | $46,254,000 | 7,800,000 | +300,000 | +4% | $5.93 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $47,400,000 | 7,500,000 | 0 | $6.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0% | $34,050,000 | 7,500,000 | +100,000 | +1.4% | $4.54 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $38,406,000 | 7,400,000 | +100,000 | +1.4% | $5.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $30,441,000 | 7,300,000 | +7,300,000 | NEW | $4.17 | Q1 2015 |