| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.31% | $7,925,400 | 1,530,000 | +710,000 | +87% | $5.18 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.12% | $4,280,400 | 820,000 | -260,000 | -24% | $5.22 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.23% | $4,136,400 | 1,080,000 | +604,000 | +127% | $3.83 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.11% | $2,737,001 | 476,000 | +186,000 | $5.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $1,447,100 | 290,000 | +290,000 | NEW | $4.99 | Q4 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -19,000 | -100% | $5.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $188,670 | 19,000 | -10,519 | -36% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.42% | $205,452 | 29,519 | -670,481 | -96% | $6.96 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.13% | $3,738,000 | 700,000 | -300,000 | -30% | $5.34 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.14% | $3,990,000 | 1,000,000 | +500,000 | +100% | $3.99 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $2,223,000 | 500,000 | +500,000 | NEW | $4.45 | Q1 2022 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -216,818 | -100% | $5.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.02% | $1,487,000 | 216,818 | +51,818 | +31% | $6.86 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $1,223,000 | 165,000 | 0 | $7.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.32% | $688,000 | 165,000 | -760,000 | -82% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.31% | $2,284,000 | 925,000 | -802,700 | -46% | $2.47 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.57% | $10,038,000 | 1,727,700 | -622,300 | -26% | $5.81 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.2% | $12,384,000 | 2,350,000 | +224,219 | +11% | $5.27 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.26% | $12,755,000 | 2,125,781 | +325,781 | +18% | $6.00 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.49% | $16,254,000 | 1,800,000 | +406,300 | +29% | $9.03 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.05% | $11,568,000 | 1,393,700 | +43,700 | +3.2% | $8.30 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.6% | $18,630,000 | 1,350,000 | +350,000 | +35% | $13.80 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $7,950,000 | 1,000,000 | 0 | $7.95 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.1% | $7,500,000 | 1,000,000 | +85,000 | +9.3% | $7.50 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.09% | $6,222,000 | 915,000 | +79,486 | +9.5% | $6.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.4% | $6,016,000 | 835,514 | +310,421 | +59% | $7.20 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.52% | $2,442,000 | 525,093 | +525,093 | NEW | $4.65 | Q2 2017 |