| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,185,700 | 835,000 | +25,000 | +3.1% | $1.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,328,400 | 810,000 | -25,000 | -3% | $1.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $610,636 | 835,000 | 0 | $0.73 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $673,845 | 835,000 | 0 | $0.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,152,300 | 835,000 | +50,000 | +6.4% | $1.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $816,400 | 785,000 | 0 | $1.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $1,358,050 | 785,000 | +85,000 | +12% | $1.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,673,000 | 700,000 | +115,000 | +20% | $2.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $1,948,050 | 585,000 | +175,000 | +43% | $3.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,533,400 | 410,000 | -27,500 | -6.3% | $3.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $1,868,125 | 437,500 | +287,500 | +192% | $4.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $1,026,000 | 150,000 | 0 | $6.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,188,000 | 150,000 | +150,000 | NEW | $7.92 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -155,000 | -100% | $2.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $1,122,000 | 155,000 | +155,000 | NEW | $7.24 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -30,000 | -100% | $2.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $482,000 | 30,000 | -55,000 | -65% | $16.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,176,000 | 85,000 | -7,500 | -8.1% | $13.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,351,000 | 92,500 | +92,500 | NEW | $14.61 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -45,000 | -100% | $2.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $825,000 | 45,000 | -25,000 | -36% | $18.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,250,000 | 70,000 | +25,000 | +56% | $17.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $730,000 | 45,000 | +4,660 | +12% | $16.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $726,000 | 40,340 | +40,340 | NEW | $18.00 | Q4 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -100,000 | -100% | $2.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $905,000 | 100,000 | +100,000 | NEW | $9.05 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -23,035 | -100% | $2.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $255,000 | 23,035 | +23,035 | NEW | $11.07 | Q1 2018 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -145,261 | -100% | $2.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.19% | $2,911,000 | 145,261 | +145,261 | NEW | $20.04 | Q3 2015 |