| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.22% | $111,859,800 | 14,341,000 | +2,172,000 | +18% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.87% | $92,362,710 | 12,169,000 | +7,477,000 | +159% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.08% | $42,040,320 | 4,692,000 | -497,665 | -9.6% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.44% | $38,922,488 | 5,189,665 | -2,954,777 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $61,246,204 | 8,144,442 | +8,638 | +0.11% | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | 0% | $61,832,110 | 8,135,804 | 0 | $7.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | +0.34% | $50,279,269 | 8,135,804 | +3,140,804 | +63% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.04% | $25,374,600 | 4,995,000 | +455,475 | +10% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.14% | $27,191,755 | 4,539,525 | +1,253,525 | +38% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.31% | $23,264,880 | 3,286,000 | +1,964,000 | +149% | $7.08 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.22% | $9,306,880 | 1,322,000 | -1,443,000 | -52% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $23,060,100 | 2,765,000 | +2,765,000 | NEW | $8.34 | Q1 2023 | |
| 30 Jun 2022 | -0.37% | $0 | 0 | -1,012,000 | -100% | $6.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -0.25% | $16,455,000 | 1,012,000 | -674,140 | -40% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.42% | $23,353,000 | 1,686,140 | +1,451,497 | +619% | $13.85 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.73% | $3,372,000 | 234,643 | -2,600,357 | -92% | $14.37 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.06% | $44,821,000 | 2,835,000 | +229,620 | +8.8% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.69% | $26,497,000 | 2,605,380 | -3,230,430 | -55% | $10.17 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.2% | $43,477,000 | 5,835,810 | +1,379,291 | +31% | $7.45 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | 0% | $15,308,000 | 4,456,519 | 0 | $3.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.03% | $21,235,000 | 4,456,519 | -196,407 | -4.2% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.11% | $9,306,000 | 4,652,926 | -1,722,217 | -27% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.4% | $21,994,000 | 6,375,143 | +3,600,500 | +130% | $3.45 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.41% | $7,949,000 | 2,774,643 | -3,518,337 | -56% | $2.86 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.03% | $23,850,000 | 6,292,980 | -244,586 | -3.7% | $3.79 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.12% | $53,216,000 | 6,537,566 | -373,223 | -5.4% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $55,770,000 | 6,910,789 | 0 | $8.07 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +0.24% | $52,729,000 | 6,910,789 | +847,293 | +14% | $7.63 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.27% | $34,744,000 | 6,063,496 | -1,302,964 | -18% | $5.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $35,138,000 | 7,366,460 | +153,067 | +2.1% | $4.77 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.43% | $35,418,000 | 7,213,393 | +2,237,942 | +45% | $4.91 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.35% | $26,071,000 | 4,975,451 | +1,476,249 | +42% | $5.24 | Q3 2017 | |
| 30 Sep 2017 | call | -4.3% | $0 | 0 | -500,000 | -100% | $6.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.13% | $19,456,000 | 3,499,202 | +413,966 | +13% | $5.56 | Q2 2017 | |
| 30 Jun 2017 | call | 4.3% | +4.3% | $2,780,000 | 500,000 | +500,000 | NEW | $5.56 | Q2 2017 |
| 31 Mar 2017 | 1% | -0.05% | $25,916,000 | 3,085,236 | -152,498 | -4.7% | $8.40 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.31% | $20,495,000 | 3,237,734 | -1,164,112 | -26% | $6.33 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.9% | $19,412,000 | 4,401,846 | +4,401,846 | NEW | $4.41 | Q3 2016 | |
| 30 Jun 2014 | -0.44% | $0 | 0 | -907,920 | -100% | $6.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | +0.02% | $9,606,000 | 907,920 | +39,350 | +4.5% | $10.58 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $6,601,000 | 868,570 | 0 | $7.60 | Q4 2013 |