| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $56,560,918 | 3,126,640 | -3,063,718 | -49% | $18.09 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $115,945,405 | 6,190,358 | -401,845 | -6.1% | $18.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $58,406,918 | 6,592,203 | +723,064 | +12% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $35,743,056 | 5,869,139 | +2,879,459 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $16,772,105 | 2,989,680 | +555,430 | +23% | $5.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $17,356,203 | 2,434,250 | -424,465 | -15% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $16,065,978 | 2,858,715 | +279,570 | +11% | $5.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,723,378 | 2,579,145 | +621,054 | +32% | $3.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,383,377 | 1,958,091 | +1,255,700 | +179% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,559,308 | 702,391 | 0 | $2.22 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,994,790 | 702,391 | +60,182 | +9.4% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,562,414 | 642,209 | +609,831 | +1883% | $3.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $112,352 | 32,378 | -155 | -0.48% | $3.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $111,000 | 32,533 | -964,634 | -97% | $3.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,211,000 | 997,167 | +592,150 | +146% | $3.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,814,000 | 405,017 | -40,714 | -9.1% | $4.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,246,000 | 445,731 | +206,251 | +86% | $5.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,478,000 | 239,480 | +26,824 | +13% | $6.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,888,000 | 212,656 | +206,113 | +3150% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $59,000 | 6,543 | -39,236 | -86% | $9.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $474,000 | 45,779 | +45,779 | NEW | $10.35 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -14,387 | -100% | $23.08 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $75,000 | 14,387 | +14,387 | NEW | $5.21 | Q3 2019 | |
| 31 Mar 2016 | -0% | $0 | 0 | -23,400 | -100% | $23.08 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $58,000 | 23,400 | +23,400 | NEW | $2.48 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -320 | -100% | $23.08 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,588 | 320 | -34,200 | -99% | $4.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $316,894 | 34,520 | -28,000 | -45% | $9.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $580,811 | 62,520 | 0 | $9.29 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $678,342 | 62,520 | 0 | $10.85 | Q4 2013 |