| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $20,157,669 | 2,232,300 | -2,232,600 | -50% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $39,737,610 | 4,464,900 | -1,206,900 | -21% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $44,126,604 | 5,671,800 | +3,517,900 | +163% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $15,271,151 | 2,153,900 | -404,700 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $17,884,614 | 2,558,600 | +283,700 | +12% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $15,583,065 | 2,274,900 | +1,726,000 | +314% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,315,356 | 548,900 | +210,000 | +62% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,179,000 | 338,900 | -116,500 | -26% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,042,000 | 455,400 | +414,600 | +1016% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $239,000 | 40,800 | +40,800 | NEW | $5.86 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -830,100 | -100% | $8.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $4,167,000 | 830,100 | +391,300 | +89% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,321,000 | 438,800 | +438,800 | NEW | $5.29 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -988,000 | -100% | $8.33 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $4,001,000 | 988,000 | +727,800 | +280% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $976,000 | 260,200 | +209,165 | +410% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $199,000 | 51,035 | +51,035 | NEW | $3.90 | Q2 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -39,806 | -100% | $8.33 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $175,000 | 39,806 | -524,594 | -93% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,094,000 | 564,400 | -144,600 | -20% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,715,000 | 709,000 | +50,500 | +7.7% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,069,000 | 658,500 | +265,731 | +68% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,638,000 | 392,769 | +392,769 | NEW | $4.17 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,008,300 | -100% | $8.33 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $3,136,000 | 1,008,300 | -1,347,800 | -57% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $9,071,000 | 2,356,100 | +2,356,100 | NEW | $3.85 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -1,708,700 | -100% | $8.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $6,510,000 | 1,708,700 | +956,132 | +127% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $3,733,000 | 752,568 | -1,361,000 | -64% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,453,000 | 2,113,568 | +1,251,600 | +145% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,353,000 | 861,968 | +861,968 | NEW | $2.73 | Q1 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -2,500,622 | -100% | $8.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.04% | $18,930,000 | 2,500,622 | -2,230,678 | -47% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $34,586,000 | 4,731,300 | +1,677,900 | +55% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $25,954,000 | 3,053,400 | +2,998,300 | +5442% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $722,000 | 55,100 | +55,100 | NEW | $13.10 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -612,006 | -100% | $8.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.09% | $10,851,000 | 612,006 | -2,096,194 | -77% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $42,058,000 | 2,708,200 | 0 | $15.53 | Q4 2013 |