| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.82% | $21,533,850 | 3,067,500 | +160,000 | +5.5% | $7.02 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.27% | $19,044,125 | 2,907,500 | +57,571 | +2% | $6.55 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.37% | $18,268,045 | 2,849,929 | +79,929 | +2.9% | $6.41 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.03% | $15,650,500 | 2,770,000 | +7,500 | $5.65 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.2% | $15,608,125 | 2,762,500 | +305,000 | +12% | $5.65 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.98% | $16,735,575 | 2,457,500 | +222,500 | +10% | $6.81 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.36% | $16,427,250 | 2,235,000 | -75,000 | -3.2% | $7.35 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -0.2% | $13,721,400 | 2,310,000 | -50,000 | -2.1% | $5.94 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | -0.63% | $15,245,600 | 2,360,000 | -160,000 | -6.3% | $6.46 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0.05% | $12,688,200 | 2,520,000 | +15,000 | +0.6% | $5.04 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.76% | $10,671,300 | 2,505,000 | +273,301 | +12% | $4.26 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.31% | $5,824,734 | 2,231,699 | +181,699 | +8.9% | $2.61 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.48% | $5,494,000 | 2,050,000 | +275,000 | +15% | $2.68 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.26% | $4,544,000 | 1,775,000 | +175,000 | +11% | $2.56 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -2.7% | $5,136,000 | 1,600,000 | -1,555,000 | -49% | $3.21 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.22% | $7,572,000 | 3,155,000 | -190,779 | -5.7% | $2.40 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +2.2% | $7,060,000 | 3,345,779 | +2,095,677 | +168% | $2.11 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.13% | $3,350,000 | 1,250,102 | +94,502 | +8.2% | $2.68 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $3,247,000 | 1,155,600 | +600 | +0.05% | $2.81 | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $3,280,000 | 1,155,000 | 0 | $2.84 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | +0.3% | $2,714,000 | 1,155,000 | +177,156 | +18% | $2.35 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.03% | $2,904,000 | 977,844 | +15,344 | +1.6% | $2.97 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $2,647,000 | 962,500 | +7,500 | +0.79% | $2.75 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.42% | $1,881,000 | 955,000 | +255,000 | +36% | $1.97 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.22% | $2,401,000 | 700,000 | +95,851 | +16% | $3.43 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $1,831,000 | 604,149 | +24,149 | +4.2% | $3.03 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $1,995,000 | 580,000 | +42,525 | +7.9% | $3.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $1,881,000 | 537,475 | +52,475 | +11% | $3.50 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.2% | $1,339,000 | 485,000 | +125,000 | +35% | $2.76 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.06% | $1,282,000 | 360,000 | +35,000 | +11% | $3.56 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.12% | $1,290,000 | 325,000 | +62,950 | +24% | $3.97 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.11% | $1,056,000 | 262,050 | +56,650 | +28% | $4.03 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | 0% | $896,000 | 205,400 | 0 | $4.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.01% | $680,000 | 205,400 | +5,400 | +2.7% | $3.31 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.08% | $650,000 | 200,000 | +50,000 | +33% | $3.25 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.02% | $599,000 | 150,000 | -11,950 | -7.4% | $3.99 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.04% | $547,000 | 161,950 | +25,621 | +19% | $3.38 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.03% | $472,000 | 136,329 | +16,329 | +14% | $3.46 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $454,000 | 120,000 | -5,000 | -4% | $3.78 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.03% | $441,000 | 125,000 | +15,000 | +14% | $3.53 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.13% | $377,000 | 110,000 | +70,000 | +175% | $3.43 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $180,000 | 40,000 | +40,000 | NEW | $4.50 | Q3 2015 |