| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +7.5% | $30,638,524 | 3,517,626 | +3,517,626 | NEW | $8.71 | Q4 2025 | |
| 31 Dec 2025 | -7.6% | $0 | 0 | -3,976,626 | -100% | $10.33 | Q4 2025 | ||
| 30 Sep 2025 | -7% | $0 | 0 | -4,525,726 | -100% | $10.33 | Q3 2025 | ||
| 30 Sep 2025 | 7.6% | +7.6% | $28,552,175 | 3,976,626 | +3,976,626 | NEW | $7.18 | Q3 2025 | |
| 30 Jun 2025 | -7% | $0 | 0 | -5,711,600 | -100% | $10.33 | Q2 2025 | ||
| 30 Jun 2025 | 7% | +7% | $22,402,345 | 4,525,726 | +4,525,726 | NEW | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.99% | $21,190,037 | 5,711,600 | -814,350 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.04% | $16,184,356 | 6,525,950 | -51,850 | -0.79% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -2.5% | $18,944,064 | 6,577,800 | -2,827,950 | -30% | $2.88 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.89% | $18,341,213 | 9,405,750 | -1,463,250 | -13% | $1.95 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.01% | $18,477,725 | 10,869,000 | -21,000 | -0.19% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.05% | $15,899,765 | 10,890,000 | -95,000 | -0.86% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0% | $9,997,680 | 10,985,000 | -1,000 | -0.01% | $0.91 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.01% | $11,865,150 | 10,986,000 | -31,000 | -0.28% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.25% | $12,118,975 | 11,017,000 | +634,000 | +6.1% | $1.10 | Q1 2023 | |
| 31 Dec 2022 | -3.8% | $0 | 0 | -10,365,000 | -100% | $10.33 | Q4 2022 | ||
| 31 Dec 2022 | 3.8% | +3.8% | $10,175,389 | 10,383,000 | +10,383,000 | NEW | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.01% | $9,121,000 | 10,365,000 | -37,000 | -0.36% | $0.88 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0% | $11,130,000 | 10,402,000 | +10,000 | +0.1% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.05% | $18,705,000 | 10,392,000 | -78,000 | -0.74% | $1.80 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.02% | $15,705,000 | 10,470,000 | -31,000 | -0.3% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.03% | $11,131,000 | 10,501,000 | +70,000 | +0.67% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | -5.7% | $0 | 0 | -10,432,000 | -100% | $10.33 | Q2 2021 | ||
| 30 Jun 2021 | 6.2% | +6.2% | $18,881,000 | 10,431,000 | +10,431,000 | NEW | $1.81 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.07% | $16,066,000 | 10,432,000 | -121,000 | -1.1% | $1.54 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +8.2% | $23,110,000 | 10,553,000 | +10,553,000 | NEW | $2.19 | Q4 2020 | |
| 31 Dec 2020 | -7.6% | $0 | 0 | -10,971,000 | -100% | $10.33 | Q4 2020 | ||
| 30 Sep 2020 | 7.6% | -0.05% | $18,651,000 | 10,971,000 | -67,000 | -0.61% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +1.2% | $14,901,000 | 11,038,000 | +2,050,200 | +23% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.15% | $4,589,000 | 8,987,800 | +517,000 | +6.1% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.14% | $7,454,000 | 8,470,800 | +362,600 | +4.5% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.38% | $8,189,000 | 8,108,200 | +744,600 | +10% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.17% | $7,079,000 | 7,363,600 | +377,850 | +5.4% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 3% | +3% | $6,015,000 | 6,985,750 | +6,985,750 | NEW | $0.86 | Q1 2019 | |
| 31 Mar 2019 | -2.3% | $0 | 0 | -5,271,000 | -100% | $10.33 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | +2.3% | $3,989,000 | 5,271,000 | +5,271,000 | NEW | $0.76 | Q4 2018 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -3,516,800 | -100% | $10.33 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +1.4% | $2,790,000 | 3,516,800 | +3,516,800 | NEW | $0.79 | Q3 2018 | |
| 30 Sep 2018 | -2.1% | $0 | 0 | -1,961,300 | -100% | $10.33 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | +0.04% | $4,080,000 | 1,961,300 | +40,000 | +2.1% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.05% | $4,957,000 | 1,921,300 | +37,500 | +2% | $2.58 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.55% | $6,198,000 | 1,883,800 | +368,300 | +24% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | -2.2% | $0 | 0 | -1,480,500 | -100% | $10.33 | Q3 2017 | ||
| 30 Sep 2017 | 2.7% | +2.7% | $5,623,000 | 1,515,500 | +1,515,500 | NEW | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.21% | $4,708,000 | 1,480,500 | +146,000 | +11% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.2% | $3,977,000 | 1,334,500 | +871,800 | +188% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.82% | $1,619,000 | 462,700 | +462,700 | NEW | $3.50 | Q4 2016 |