| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $11,752,322 | 3,228,660 | +28,645 | +0.9% | $3.64 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $12,864,060 | 3,200,015 | +197,549 | +6.6% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $10,838,902 | 3,002,466 | +18,411 | +0.62% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $11,220,047 | 2,984,055 | +197,790 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $12,175,978 | 2,786,265 | +247,310 | +9.7% | $4.37 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $14,573,602 | 2,538,955 | +121,005 | +5% | $5.74 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $15,160,546 | 2,417,950 | +134,615 | +5.9% | $6.27 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $15,914,845 | 2,283,335 | +100,600 | +4.6% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $9,800,480 | 2,182,735 | -14,160 | -0.64% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $9,644,369 | 2,196,895 | +79,755 | +3.8% | $4.39 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $7,960,446 | 2,117,140 | +301,635 | +17% | $3.76 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $8,224,238 | 1,815,505 | +209,950 | +13% | $4.53 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $7,321,331 | 1,605,555 | +105,080 | +7% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $6,542,000 | 1,500,475 | +18,300 | +1.2% | $4.36 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $10,286,000 | 1,482,175 | +20,205 | +1.4% | $6.94 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $9,547,000 | 1,461,970 | +22,651 | +1.6% | $6.53 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $4,620,000 | 1,439,319 | +75,525 | +5.5% | $3.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $4,010,000 | 1,363,794 | -3,800 | -0.28% | $2.94 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $4,445,000 | 1,367,594 | +12,349 | +0.91% | $3.25 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $3,036,000 | 1,355,245 | -16,700 | -1.2% | $2.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $2,428,000 | 1,371,945 | -105,725 | -7.2% | $1.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $1,478,000 | 1,477,670 | -657,200 | -31% | $1.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $2,647,000 | 2,134,870 | -33,800 | -1.6% | $1.24 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $1,956,000 | 2,168,670 | -35,700 | -1.6% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $4,894,000 | 2,204,370 | -281,140 | -11% | $2.22 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $5,046,000 | 2,485,510 | -61,025 | -2.4% | $2.03 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.05% | $4,253,000 | 2,546,535 | -1,583,681 | -38% | $1.67 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.03% | $9,252,000 | 4,130,216 | -664,714 | -14% | $2.24 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $7,049,000 | 4,794,930 | -38,210 | -0.79% | $1.47 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $13,194,000 | 4,833,140 | -181,968 | -3.6% | $2.73 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $13,691,000 | 5,015,108 | -166,540 | -3.2% | $2.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $4,465,000 | 5,181,648 | -57,125 | -1.1% | $0.86 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $3,652,000 | 5,238,773 | -162,775 | -3% | $0.70 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $4,429,000 | 5,401,548 | -18,720 | -0.35% | $0.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $5,068,000 | 5,420,268 | +70,584 | +1.3% | $0.94 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $4,906,000 | 5,349,684 | -4,841 | -0.09% | $0.92 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $5,569,000 | 5,354,525 | +562,015 | +12% | $1.04 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $4,453,000 | 4,792,510 | +340,400 | +7.6% | $0.93 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $4,719,000 | 4,452,110 | +75 | +0% | $1.06 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $4,185,000 | 4,452,035 | -50,800 | -1.1% | $0.94 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $7,205,000 | 4,502,835 | +21,545 | +0.48% | $1.60 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.04% | $7,618,000 | 4,481,290 | +1,616,965 | +56% | $1.70 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $6,130,000 | 2,864,325 | +558,475 | +24% | $2.14 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $5,649,000 | 2,305,850 | +318,550 | +16% | $2.45 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $9,062,000 | 1,987,300 | +173,625 | +9.6% | $4.56 | Q4 2014 | |
| 31 Dec 2014 | call | -3.4% | $0 | 0 | -6,000 | -100% | $4.75 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $15,416,000 | 1,813,675 | +3,900 | +0.22% | $8.50 | Q3 2014 | |
| 30 Sep 2014 | call | 3.4% | -2.3% | $51,000 | 6,000 | -4,000 | -40% | $8.50 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.01% | $13,085,000 | 1,809,775 | +69,145 | +4% | $7.23 | Q2 2014 | |
| 30 Jun 2014 | call | 5.3% | -21% | $72,000 | 10,000 | -40,000 | -80% | $7.20 | Q2 2014 |
| 31 Mar 2014 | 0.16% | +0.01% | $14,882,000 | 1,740,630 | +117,480 | +7.2% | $8.55 | Q1 2014 | |
| 31 Mar 2014 | call | 84% | 0% | $427,000 | 50,000 | 0 | $8.54 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $11,184,000 | 1,623,150 | 0 | $6.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 84% | 0% | $344,000 | 50,000 | 0 | $6.88 | Q4 2013 |