| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -258,300 | -100% | $22.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $1,898,505 | 258,300 | +258,300 | NEW | $7.35 | Q2 2025 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -659,000 | -100% | $22.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $1,789,185 | 659,000 | -1,000 | -0.15% | $2.72 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.33% | $1,704,828 | 660,000 | -1,929,771 | -75% | $2.58 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.2% | $2,964,000 | 2,589,771 | -2,730,188 | -51% | $1.14 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.12% | $8,539,000 | 5,319,959 | -1,923,998 | -27% | $1.61 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.06% | $25,165,000 | 7,243,957 | -800,000 | -9.9% | $3.47 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.34% | $24,403,000 | 8,043,957 | -4,512,360 | -36% | $3.03 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $28,170,000 | 12,556,317 | +200,000 | +1.6% | $2.24 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.1% | $36,383,000 | 12,356,317 | +1,130,946 | +10% | $2.94 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.73% | $33,440,000 | 11,225,371 | -7,978,529 | -42% | $2.98 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.71% | $70,585,000 | 19,203,900 | -5,715,834 | -23% | $3.68 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.26% | $95,560,000 | 24,919,734 | -1,460,678 | -5.5% | $3.83 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.16% | $110,233,000 | 26,380,412 | +976,910 | +3.8% | $4.18 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.38% | $57,782,000 | 25,403,502 | +3,705,414 | +17% | $2.27 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.07% | $81,302,000 | 21,698,088 | +645,028 | +3.1% | $3.75 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.1% | $71,896,000 | 21,053,060 | +991,788 | +4.9% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.51% | $67,707,000 | 20,061,272 | +6,449,117 | +47% | $3.38 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.24% | $47,166,000 | 13,612,155 | +2,703,328 | +25% | $3.46 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $40,087,000 | 10,908,827 | +10,908,827 | NEW | $3.67 | Q4 2018 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -370,000 | -100% | $22.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $1,229,000 | 370,000 | 0 | $3.32 | Q4 2013 |