| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.71% | $25,211,532 | 2,705,100 | -2,188,466 | -45% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.58% | $43,063,381 | 4,893,566 | -1,645,434 | -25% | $8.80 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.87% | $26,744,510 | 6,539,000 | +4,605,934 | +238% | $4.09 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.21% | $5,644,553 | 1,933,066 | +1,363,066 | +200% | $2.92 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | 0% | $1,898,100 | 570,000 | 0 | $3.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.11% | $2,337,000 | 570,000 | -483,000 | -46% | $4.10 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.04% | $3,643,380 | 1,053,000 | -200,000 | -16% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $3,759,000 | 1,253,000 | +299,000 | +31% | $3.00 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.07% | $3,567,960 | 954,000 | -291,924 | -23% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $4,784,348 | 1,245,924 | 0 | $3.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.1% | $4,971,237 | 1,245,924 | -454,076 | -27% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $10,574,000 | 1,700,000 | 0 | $6.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | 0% | $10,166,000 | 1,700,000 | 0 | $5.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.08% | $7,973,000 | 1,700,000 | -453,699 | -21% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.04% | $10,359,000 | 2,153,699 | +232,578 | +12% | $4.81 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.04% | $14,850,000 | 1,921,121 | +250,000 | +15% | $7.73 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $11,464,000 | 1,671,121 | -100,000 | -5.6% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $12,185,000 | 1,771,121 | -141,332 | -7.4% | $6.88 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $15,319,000 | 1,912,453 | 0 | $8.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | 0% | $16,753,000 | 1,912,453 | 0 | $8.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | -0.03% | $18,493,000 | 1,912,453 | -100,010 | -5% | $9.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.28% | $23,928,000 | 2,012,463 | -541,327 | -21% | $11.89 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -1.2% | $23,444,000 | 2,553,790 | -1,986,066 | -44% | $9.18 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.17% | $33,504,000 | 4,539,856 | +268,511 | +6.3% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.16% | $38,271,000 | 4,271,345 | -265,405 | -5.9% | $8.96 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.22% | $27,538,000 | 4,536,750 | -663,250 | -13% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $30,732,000 | 5,200,000 | 0 | $5.91 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.19% | $21,684,000 | 5,200,000 | +695,453 | +15% | $4.17 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.64% | $17,793,000 | 4,504,547 | +1,800,000 | +67% | $3.95 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.04% | $10,034,000 | 2,704,547 | -200,000 | -6.9% | $3.71 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | 0% | $12,925,000 | 2,904,547 | 0 | $4.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | +0.11% | $12,577,000 | 2,904,547 | +435,000 | +18% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | 0% | $9,705,000 | 2,469,547 | 0 | $3.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | -0.03% | $10,175,000 | 2,469,547 | -150,017 | -5.7% | $4.12 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | 0% | $11,945,000 | 2,619,564 | 0 | $4.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | 0% | $12,757,000 | 2,619,564 | 0 | $4.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.96% | +0.11% | $11,945,000 | 2,619,564 | +301,941 | +13% | $4.56 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.18% | $12,979,000 | 2,317,623 | +400,000 | +21% | $5.60 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.02% | $11,736,000 | 1,917,623 | -62,377 | -3.2% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $9,979,000 | 1,980,000 | +1,980,000 | NEW | $5.04 | Q1 2016 |