| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,652,123 | 1,323,233 | -42,347 | -3.1% | $2.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,325,762 | 1,365,580 | +259,047 | +23% | $3.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,012,594 | 1,106,533 | +271,233 | +32% | $4.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,834,027 | 835,300 | +29,500 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,100,714 | 805,800 | +30,400 | +3.9% | $6.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,404,272 | 775,400 | +30,000 | +4% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,078,502 | 745,400 | -221,533 | -23% | $4.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,748,000 | 966,933 | +267,600 | +38% | $4.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,930,000 | 699,333 | +106,400 | +18% | $5.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,046,000 | 592,933 | -83,300 | -12% | $3.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,691,000 | 676,233 | +133,600 | +25% | $3.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,105,000 | 542,633 | +414,611 | +324% | $3.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $654,000 | 128,022 | +128,022 | NEW | $5.11 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -42,100 | -100% | $2.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $910,000 | 42,100 | -135,233 | -76% | $21.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,648,000 | 177,333 | +46,300 | +35% | $20.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,294,000 | 131,033 | -104,451 | -44% | $25.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,960,000 | 235,484 | +25,751 | +12% | $25.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,331,000 | 209,733 | +209,733 | NEW | $25.42 | Q1 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -274,433 | -100% | $2.43 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $2,667,000 | 274,433 | +274,433 | NEW | $9.72 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -81,433 | -100% | $2.43 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $947,000 | 81,433 | -210,100 | -72% | $11.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,947,000 | 291,533 | +148,033 | +103% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,851,000 | 143,500 | +108,700 | +312% | $12.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $374,000 | 34,800 | +34,800 | NEW | $10.75 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -281,790 | -100% | $2.43 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $3,607,000 | 281,790 | -332,100 | -54% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,564,000 | 613,890 | -193,200 | -24% | $13.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $12,066,000 | 807,090 | -132,600 | -14% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $9,153,000 | 939,690 | -627,800 | -40% | $9.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $11,411,000 | 1,567,490 | +297,626 | +23% | $7.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $9,778,000 | 1,269,864 | +649,574 | +105% | $7.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,854,000 | 620,290 | +339,800 | +121% | $11.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,338,000 | 280,490 | -278,300 | -50% | $11.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $11,170,000 | 558,790 | +57,000 | +11% | $19.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,647,000 | 501,790 | +52,400 | +12% | $23.21 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $13,248,000 | 449,390 | +75,800 | +20% | $29.48 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $8,746,000 | 373,590 | -454,500 | -55% | $23.41 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $20,487,000 | 828,090 | -50,600 | -5.8% | $24.74 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $26,765,000 | 878,690 | +268,700 | +44% | $30.46 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $20,477,000 | 609,990 | 0 | $33.57 | Q4 2013 |