| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $10,146,710 | 3,371,000 | -1,907,144 | -36% | $3.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $10,028,474 | 5,278,144 | -4,349,160 | -45% | $1.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $13,670,772 | 9,627,304 | 0 | $1.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $14,729,775 | 9,627,304 | 0 | $1.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $23,875,714 | 9,627,304 | +9,627,304 | NEW | $2.48 | Q4 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,000,000 | -100% | $3.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $6,850,000 | 1,000,000 | 0 | $6.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $10,370,000 | 1,000,000 | -180,000 | -15% | $10.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $9,546,200 | 1,180,000 | +480,000 | +69% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $11,025,000 | 700,000 | 0 | $15.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0% | $11,018,000 | 700,000 | +75,000 | +12% | $15.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $8,725,000 | 625,000 | +200,000 | +47% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $7,327,000 | 425,000 | -474,997 | -53% | $17.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $13,086,000 | 899,997 | -175,369 | -16% | $14.54 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.03% | $19,357,000 | 1,075,366 | -924,634 | -46% | $18.00 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $35,120,000 | 2,000,000 | -1,200,000 | -38% | $17.56 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.05% | $80,640,000 | 3,200,000 | +950,000 | +42% | $25.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $14,558,000 | 2,250,000 | -250,000 | -10% | $6.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $6,425,000 | 2,500,000 | 0 | $2.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $4,050,000 | 2,500,000 | +500,000 | +25% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,080,000 | 2,000,000 | +1,300,000 | +186% | $1.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,323,000 | 700,000 | 0 | $1.89 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $756,000 | 700,000 | 0 | $1.08 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,533,000 | 700,000 | +700,000 | NEW | $2.19 | Q2 2019 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -450,000 | -100% | $3.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $13,419,000 | 450,000 | 0 | $29.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $12,213,000 | 450,000 | +450,000 | NEW | $27.14 | Q4 2016 |