| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,269,325 | 106,487 | -60,556 | -36% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,889,256 | 167,043 | +75,647 | +83% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $777,780 | 91,396 | -82,931 | -48% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,012,840 | 174,327 | +159,495 | +1000% | $5.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $113,761 | 14,832 | -40,634 | -73% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $384,379 | 55,466 | +34,571 | +165% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $173,637 | 20,895 | -568,199 | -96% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,253,259 | 589,094 | +46,460 | +8.6% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,603,090 | 542,634 | +106,426 | +24% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,014,197 | 436,208 | -229,158 | -34% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,479,864 | 665,366 | -600,129 | -47% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,872,000 | 1,265,495 | +392,744 | +45% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,622,000 | 872,751 | +735,171 | +534% | $4.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $347,000 | 137,580 | +58,639 | +74% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $244,000 | 78,941 | +66,673 | +543% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $45,000 | 12,268 | -26,126 | -68% | $3.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $113,000 | 38,394 | -11,516 | -23% | $2.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $165,000 | 49,910 | -346,037 | -87% | $3.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,370,000 | 395,947 | +304,217 | +332% | $3.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $288,000 | 91,730 | -503,401 | -85% | $3.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,143,000 | 595,131 | +174,178 | +41% | $1.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $442,000 | 420,953 | +356,111 | +549% | $1.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $145,000 | 64,842 | -204,291 | -76% | $2.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $241,000 | 269,133 | -60,303 | -18% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,066,000 | 329,436 | +303,804 | +1185% | $6.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $195,000 | 25,632 | +25,632 | NEW | $7.61 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -461,320 | -100% | $14.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $4,226,000 | 461,320 | +357,065 | +342% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $716,000 | 104,255 | -820,798 | -89% | $6.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $9,574,000 | 925,053 | -556,283 | -38% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $16,072,000 | 1,481,336 | -1,221,304 | -45% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $21,891,000 | 2,702,640 | +32,044 | +1.2% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $22,967,000 | 2,670,596 | -540,743 | -17% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $32,113,000 | 3,211,339 | +2,596,797 | +423% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $4,517,000 | 614,542 | -1,691,755 | -73% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $18,681,000 | 2,306,297 | +1,166,240 | +102% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $8,550,000 | 1,140,057 | -62,626 | -5.2% | $7.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $8,852,000 | 1,202,683 | -788,742 | -40% | $7.36 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $11,530,000 | 1,991,425 | +183,746 | +10% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $7,809,000 | 1,807,679 | -877,926 | -33% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $14,180,000 | 2,685,605 | +1,876,638 | +232% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $4,142,000 | 808,967 | -901,810 | -53% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $13,909,000 | 1,710,777 | -1,452,979 | -46% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $28,822,000 | 3,163,756 | +1,764,749 | +126% | $9.11 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $13,347,000 | 1,399,007 | +1,295,706 | +1254% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,285,000 | 103,301 | -254,720 | -71% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,461,000 | 358,021 | -17,364 | -4.6% | $12.46 | Q2 2014 | |
| 30 Jun 2014 | call | -0.05% | $0 | 0 | -168,200 | -100% | $14.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,298,000 | 375,385 | +69,321 | +23% | $11.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $1,926,000 | 168,200 | +168,200 | NEW | $11.45 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $3,762,000 | 306,064 | 0 | $12.29 | Q4 2013 |