| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,754,118 | 885,918 | -154,104 | -15% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,995,263 | 1,040,022 | +478,485 | +85% | $2.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,965,380 | 561,537 | -9,700 | -1.7% | $3.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,513,108 | 571,237 | +128,077 | $6.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,880,541 | 443,160 | +285,045 | +180% | $6.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,070,439 | 158,115 | +158,115 | NEW | $6.77 | Q3 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -11,347 | -100% | $1.81 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $149,000 | 11,347 | -42,865 | -79% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $757,000 | 54,212 | -68,967 | -56% | $13.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,477,000 | 123,179 | -27,345 | -18% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,744,000 | 150,524 | +33,082 | +28% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,497,000 | 117,442 | +117,442 | NEW | $12.75 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -11,034 | -100% | $1.81 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $113,000 | 11,034 | -9,904 | -47% | $10.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $138,000 | 20,938 | -20,673 | -50% | $6.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $340,000 | 41,611 | -33,771 | -45% | $8.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $546,000 | 75,382 | +8,277 | +12% | $7.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $825,000 | 67,105 | +15,326 | +30% | $12.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $649,000 | 51,779 | -70,193 | -58% | $12.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,887,000 | 121,972 | -46,169 | -27% | $15.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,272,000 | 168,141 | -91,266 | -35% | $13.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,708,000 | 259,407 | -548 | -0.21% | $10.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,367,000 | 259,955 | -103,309 | -28% | $16.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,357,000 | 363,264 | +35,177 | +11% | $17.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,085,000 | 328,087 | -4,490 | -1.4% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,756,000 | 332,577 | -21,725 | -6.1% | $14.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,199,000 | 354,302 | +22,473 | +6.8% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,816,000 | 331,829 | -13,355 | -3.9% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,039,000 | 345,184 | -11,304 | -3.2% | $11.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,797,000 | 356,488 | -20,811 | -5.5% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,195,000 | 377,299 | +64,015 | +20% | $8.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,500,000 | 313,284 | -5,524 | -1.7% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,012,000 | 318,808 | +65,681 | +26% | $9.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,291,000 | 253,127 | +21,079 | +9.1% | $9.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,328,000 | 232,048 | -24,369 | -9.5% | $10.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,508,000 | 256,417 | -89,889 | -26% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,319,000 | 346,306 | +14,378 | +4.3% | $15.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,079,000 | 331,928 | +40,236 | +14% | $12.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,844,000 | 291,692 | +5,651 | +2% | $9.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,003,000 | 286,041 | +135,377 | +90% | $10.50 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -11,300 | -100% | $1.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,130,000 | 150,664 | +21,692 | +17% | $7.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $85,000 | 11,300 | 0 | $7.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,286,000 | 128,972 | 0 | $9.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $113,000 | 11,300 | 0 | $10.00 | Q4 2013 |