| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $3,488,180 | 174,317 | -913,087 | -84% | $20.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $19,736,383 | 1,087,404 | -527,965 | -33% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $22,566,705 | 1,615,369 | -225,620 | -12% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $27,191,408 | 1,840,989 | +241,076 | $14.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $13,135,286 | 1,599,913 | +171,136 | +12% | $8.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $14,530,662 | 1,428,777 | +666,004 | +87% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $6,994,628 | 762,773 | -980,231 | -56% | $9.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $14,240,343 | 1,743,004 | +831,894 | +91% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,603,326 | 911,110 | +171,233 | +23% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,781,938 | 739,877 | +407,159 | +122% | $3.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,424,033 | 332,718 | +2,869 | +0.87% | $4.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,352,381 | 329,849 | +329,849 | NEW | $4.10 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,281,300 | -100% | $22.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $3,114,000 | 1,281,300 | -833,500 | -39% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,619,000 | 2,114,800 | +1,014,100 | +92% | $3.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,537,000 | 1,100,700 | +1,100,700 | NEW | $5.03 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,302,100 | -100% | $22.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $4,857,000 | 1,302,100 | -297,830 | -19% | $3.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,976,000 | 1,599,930 | +1,599,930 | NEW | $4.36 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -2,637,600 | -100% | $22.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.02% | $10,999,000 | 2,637,600 | +2,094,390 | +386% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,184,000 | 543,210 | +520,910 | +2336% | $2.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $81,000 | 22,300 | +22,300 | NEW | $3.63 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -1,154,100 | -100% | $22.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $2,620,000 | 1,154,100 | +1,154,100 | NEW | $2.27 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -31,300 | -100% | $22.55 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $52,000 | 31,300 | -31,000 | -50% | $1.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $97,000 | 62,300 | +28,200 | +83% | $1.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $81,000 | 34,100 | +23,500 | +222% | $2.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $20,000 | 10,600 | +10,600 | NEW | $1.89 | Q4 2017 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -1,285,987 | -100% | $22.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $3,819,000 | 1,285,987 | +685,987 | +114% | $2.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,830,000 | 600,000 | +600,000 | NEW | $3.05 | Q1 2014 |