| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,313,046 | 2,581,733 | -108,052 | -4% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,939,082 | 2,689,785 | -54,617 | -2% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,351,449 | 2,744,402 | -33,524 | -1.2% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,695,498 | 2,777,926 | -96,236 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,090,390 | 2,874,162 | -352,876 | -11% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $22,105,211 | 3,227,038 | -456,067 | -12% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $22,245,954 | 3,683,105 | -86,447 | -2.3% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | $9 | 1 | 0 | $9.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $24,238,220 | 3,769,552 | -237,874 | -5.9% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $26,769,604 | 4,007,426 | -671,220 | -14% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | $9 | 2 | 0 | $4.50 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $27,416,866 | 4,678,646 | -330,377 | -6.6% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $25,045,115 | 5,009,023 | -142,772 | -2.8% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,862,010 | 5,151,795 | -229,502 | -4.3% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $28,467,061 | 5,381,297 | -118,196 | -2.1% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,249,000 | 5,499,493 | +149,711 | +2.8% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,885,000 | 5,349,782 | -565,892 | -9.6% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,361,000 | 5,915,674 | -46,503 | -0.78% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 365 | 0 | $2.74 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $24,146,000 | 5,962,177 | +401,396 | +7.2% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,852,000 | 5,560,781 | +20,372 | +0.37% | $3.75 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 410 | 0 | $4.88 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $2,000 | 410 | 0 | $4.88 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $21,608,000 | 5,540,409 | -80,978 | -1.4% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 455 | 0 | $4.40 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $18,663,000 | 5,621,387 | +67,440 | +1.2% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $20,994,000 | 5,553,947 | -79,329 | -1.4% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 165 | 0 | $6.06 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $18,872,000 | 5,633,276 | -238,855 | -4.1% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,564,000 | 5,872,131 | -334,595 | -5.4% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,607,000 | 6,206,726 | +63,326 | +1% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 180 | 0 | $5.56 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | -0% | $27,030,000 | 6,143,400 | -55,696 | -0.9% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $27,275,000 | 6,199,096 | -67,672 | -1.1% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $23,249,000 | 6,266,768 | -2,047,261 | -25% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,843,000 | 8,314,029 | +2,182,377 | +36% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $28,574,000 | 6,131,652 | -1,156,367 | -16% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,390,000 | 7,288,019 | +94,040 | +1.3% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,372,000 | 7,193,979 | +189,438 | +2.7% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,823,000 | 7,004,541 | -25,778 | -0.37% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,865,000 | 7,030,319 | +1,099,390 | +19% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $22,834,000 | 5,930,929 | -48,942 | -0.82% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,545,000 | 5,979,871 | -3,578 | -0.06% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,653,000 | 5,983,449 | +261,744 | +4.6% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,801,000 | 5,721,705 | +458,789 | +8.7% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,104,000 | 5,262,916 | +116,239 | +2.3% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $13,277,000 | 5,146,677 | -1,173,756 | -19% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,255,000 | 6,320,433 | +177,824 | +2.9% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,912,000 | 6,142,609 | +1,709,266 | +39% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,481,000 | 4,433,343 | -530,918 | -11% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $37,578,000 | 4,964,261 | -528,359 | -9.6% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $40,150,000 | 5,492,620 | +48,058 | +0.88% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $46,278,000 | 5,444,562 | -2,272,744 | -29% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $101,096,000 | 7,717,306 | -222,606 | -2.8% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $138,155,000 | 7,939,912 | +2,210,773 | +39% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $101,577,000 | 5,729,139 | +5,724,089 | +113348% | $17.73 | Q1 2014 | |
| 31 Mar 2014 | put | $0 | 0 | -2,500 | -100% | $8.33 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $78,000 | 5,050 | 0 | $15.45 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.12% | 0% | $39,000 | 2,500 | 0 | $15.60 | Q4 2013 |