| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,051,011 | 1,006,333 | +164,306 | +20% | $15.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,304,399 | 842,027 | +403,007 | +92% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,718,499 | 439,020 | -1,192,462 | -73% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,117,115 | 1,631,482 | -120,692 | $8.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,734,522 | 1,752,174 | -655,847 | -27% | $8.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,650,794 | 2,408,021 | +153,364 | +6.8% | $7.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,874,092 | 2,254,657 | +102,503 | +4.8% | $5.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,782,292 | 2,152,154 | +103,698 | +5.1% | $5.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,415,619 | 2,048,456 | +576,120 | +39% | $8.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,440,051 | 1,472,336 | -271,869 | -16% | $7.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,883,904 | 1,744,205 | +754,631 | +76% | $9.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,845,731 | 989,574 | +518,861 | +110% | $10.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,033,481 | 470,713 | -3,527 | -0.74% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,567,000 | 474,240 | -246,194 | -34% | $7.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,241,000 | 720,434 | +410,727 | +133% | $10.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,834,000 | 309,707 | +36,285 | +13% | $12.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,253,000 | 273,422 | +97,377 | +55% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,895,000 | 176,045 | +4,674 | +2.7% | $22.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,221,000 | 171,371 | -128,331 | -43% | $12.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,891,000 | 299,702 | +128,134 | +75% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,373,000 | 171,568 | -8,207 | -4.6% | $13.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,648,000 | 179,775 | -89,071 | -33% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,368,000 | 268,846 | -341,436 | -56% | $16.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,855,000 | 610,282 | -12,522 | -2% | $14.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $12,618,000 | 622,804 | -1,030,898 | -62% | $20.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,831,000 | 1,653,702 | +518,674 | +46% | $5.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,468,000 | 1,135,028 | -244,273 | -18% | $6.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,965,000 | 1,379,301 | -283,471 | -17% | $6.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,340,000 | 1,662,772 | -80,568 | -4.6% | $6.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,576,000 | 1,743,340 | -90,985 | -5% | $6.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,327,000 | 1,834,325 | +592,330 | +48% | $5.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,446,000 | 1,241,995 | +47,445 | +4% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,411,000 | 1,194,550 | +319,639 | +37% | $4.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,486,000 | 874,911 | -1,550 | -0.18% | $6.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,373,000 | 876,461 | +529,816 | +153% | $6.13 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -155,000 | -100% | $13.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,544,000 | 346,645 | -928,051 | -73% | $7.34 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $1,138,000 | 155,000 | +155,000 | NEW | $7.34 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,677,000 | 1,274,696 | +899,387 | +240% | $2.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,130,000 | 375,309 | +375,309 | NEW | $3.01 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -21,118 | -100% | $13.97 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $61,000 | 21,118 | +21,118 | NEW | $2.89 | Q1 2016 |