| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | 0% | $70,365,023 | 19,069,112 | 0 | $3.69 | Q4 2025 | ||
| 30 Sep 2025 | 15% | 0% | $59,114,247 | 19,069,112 | 0 | $3.10 | Q3 2025 | ||
| 30 Jun 2025 | 16% | -0.13% | $55,681,807 | 19,069,112 | -150,000 | -0.78% | $2.92 | Q2 2025 | |
| 31 Mar 2025 | 14% | 0% | $54,582,278 | 19,219,112 | 0 | $2.84 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -1% | $55,351,043 | 19,219,112 | -1,057,828 | -5.2% | $2.88 | Q4 2024 | |
| 30 Sep 2024 | 22% | 0% | $70,969,290 | 20,276,940 | 0 | $3.50 | Q3 2024 | ||
| 30 Jun 2024 | 21% | +2.1% | $66,913,902 | 20,276,940 | +2,296,361 | +13% | $3.30 | Q2 2024 | |
| 31 Mar 2024 | 22% | -0.31% | $79,474,159 | 17,980,579 | -259,706 | -1.4% | $4.42 | Q1 2024 | |
| 31 Dec 2023 | 22% | +0.65% | $88,465,382 | 18,240,285 | +547,234 | +3.1% | $4.85 | Q4 2023 | |
| 30 Sep 2023 | 23% | -0.37% | $84,395,853 | 17,693,051 | -285,500 | -1.6% | $4.77 | Q3 2023 | |
| 30 Jun 2023 | 25% | 0% | $93,848,036 | 17,978,551 | 0 | $5.22 | Q2 2023 | ||
| 31 Mar 2023 | 23% | -0.74% | $88,634,256 | 17,978,551 | -575,062 | -3.1% | $4.93 | Q1 2023 | |
| 31 Dec 2022 | 26% | -1.3% | $102,787,016 | 18,553,613 | -948,830 | -4.9% | $5.54 | Q4 2022 | |
| 30 Sep 2022 | 20% | -2.5% | $88,151,000 | 19,502,443 | -2,405,828 | -11% | $4.52 | Q3 2022 | |
| 30 Jun 2022 | 17% | -0.49% | $93,986,000 | 21,908,271 | -622,951 | -2.8% | $4.29 | Q2 2022 | |
| 31 Mar 2022 | 19% | -0.52% | $144,876,000 | 22,531,222 | -607,629 | -2.6% | $6.43 | Q1 2022 | |
| 31 Dec 2021 | 20% | +0.03% | $113,843,000 | 23,138,851 | +32,364 | +0.14% | $4.92 | Q4 2021 | |
| 30 Sep 2021 | 20% | +2.2% | $113,684,000 | 23,106,487 | +2,458,611 | +12% | $4.92 | Q3 2021 | |
| 30 Jun 2021 | 18% | +0.69% | $121,822,000 | 20,647,876 | +791,238 | +4% | $5.90 | Q2 2021 | |
| 31 Mar 2021 | 22% | -0.44% | $106,034,000 | 19,856,638 | -391,201 | -1.9% | $5.34 | Q1 2021 | |
| 31 Dec 2020 | 28% | -0.57% | $94,557,000 | 20,247,839 | -416,908 | -2% | $4.67 | Q4 2020 | |
| 30 Sep 2020 | 33% | -0.76% | $76,460,000 | 20,664,747 | -480,678 | -2.3% | $3.70 | Q3 2020 | |
| 30 Jun 2020 | 22% | 0% | $62,590,000 | 21,145,425 | 0 | $2.96 | Q2 2020 | ||
| 31 Mar 2020 | 21% | -2.3% | $40,388,000 | 21,145,425 | -2,274,325 | -9.7% | $1.91 | Q1 2020 | |
| 31 Dec 2019 | 14% | +1.3% | $114,757,000 | 23,419,750 | +2,142,732 | +10% | $4.90 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | -0.03% | $67,023,000 | 21,277,018 | -70,569 | -0.33% | $3.15 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +0.61% | $83,042,000 | 21,347,587 | +1,579,575 | +8% | $3.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $29,024,000 | 74,611 | 0 | $389.00 * | Q2 2019 | ||
| 31 Mar 2019 | 7.1% | +1.3% | $76,700,000 | 19,768,012 | +3,700,000 | +23% | $3.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $28,949,000 | 74,611 | 0 | $388.00 * | Q1 2019 | ||
| 31 Dec 2018 | 6.2% | +0.26% | $60,416,000 | 16,068,012 | +680,238 | +4.4% | $3.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $28,054,000 | 74,611 | 0 | $376.00 * | Q4 2018 | ||
| 30 Sep 2018 | 5.9% | +1.5% | $64,783,000 | 15,387,774 | +3,875,243 | +34% | $4.21 | Q3 2018 | |
| 30 Sep 2018 | call | 98% | +24% | $33,680,000 | 8,000,000 | +2,000,000 | +33% | $4.21 | Q3 2018 |
| 30 Jun 2018 | 3.9% | +0.45% | $40,754,000 | 11,512,531 | +1,358,558 | +13% | $3.54 | Q2 2018 | |
| 30 Jun 2018 | call | 38% | +32% | $21,240,000 | 6,000,000 | +5,000,000 | +500% | $3.54 | Q2 2018 |
| 31 Mar 2018 | 4.6% | 0% | $47,318,000 | 10,153,973 | 0 | $4.66 | Q1 2018 | ||
| 31 Mar 2018 | call | 13% | +13% | $4,660,000 | 1,000,000 | +1,000,000 | NEW | $4.66 | Q1 2018 |
| 31 Dec 2017 | 3.8% | -0.23% | $37,773,000 | 10,153,973 | -600,045 | -5.6% | $3.72 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.2% | $36,886,000 | 10,754,018 | +439,698 | +4.3% | $3.43 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +1.9% | $31,459,000 | 10,314,320 | +3,192,696 | +45% | $3.05 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -3.3% | $24,570,000 | 7,121,624 | -3,480,600 | -33% | $3.45 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | -0.11% | $33,291,000 | 10,602,224 | -134,300 | -1.3% | $3.14 | Q4 2016 | |
| 30 Sep 2016 | 14% | +9.9% | $29,203,000 | 10,736,524 | +7,516,524 | +233% | $2.72 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +4.1% | $5,860,000 | 3,220,000 | +3,220,000 | NEW | $1.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $455,000 | 2,500 | 0 | $182.00 * | Q2 2016 |