| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,816,476 | 1,864,255 | +127,200 | +7.3% | $3.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,575,947 | 1,737,055 | +37,700 | +2.2% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,777,807 | 1,699,355 | -134,300 | -7.3% | $3.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,950,869 | 1,833,655 | -160,400 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,962,224 | 1,994,055 | -681,000 | -25% | $2.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $16,237,584 | 2,675,055 | -21,200 | -0.79% | $6.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $9,059,417 | 2,696,255 | +407,700 | +18% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $8,009,943 | 2,288,555 | +180,500 | +8.6% | $3.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $6,598,212 | 2,108,055 | +598,300 | +40% | $3.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,378,290 | 1,509,755 | -69,600 | -4.4% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $6,949,162 | 1,579,355 | +165,300 | +12% | $4.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $6,928,870 | 1,414,055 | +276,800 | +24% | $4.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,912,942 | 1,137,255 | -63,700 | -5.3% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,582,000 | 1,200,955 | +387,100 | +48% | $2.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,052,000 | 813,855 | +41,600 | +5.4% | $3.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $9,167,000 | 772,255 | -256,100 | -25% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $13,687,000 | 1,028,355 | -194,000 | -16% | $13.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $14,302,000 | 1,222,355 | -146,900 | -11% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $21,141,000 | 1,369,255 | -24,700 | -1.8% | $15.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $18,846,000 | 1,393,955 | -185,800 | -12% | $13.52 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $11,738,000 | 1,579,755 | +577,700 | +58% | $7.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,229,000 | 1,002,055 | -18,000 | -1.8% | $4.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,070,000 | 1,020,055 | -46,000 | -4.3% | $3.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,561,000 | 1,066,055 | +826,600 | +345% | $3.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $694,000 | 239,455 | +239,455 | NEW | $2.90 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -23,600 | -100% | $3.10 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $63,000 | 23,600 | -57,400 | -71% | $2.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $302,000 | 81,000 | +31,800 | +65% | $3.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $139,000 | 49,200 | +36,854 | +299% | $2.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $43,000 | 12,346 | -386,042 | -97% | $3.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,323,000 | 398,388 | -103,700 | -21% | $3.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,988,000 | 502,088 | -130,924 | -21% | $3.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,697,000 | 633,012 | -138,560 | -18% | $4.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $5,926,000 | 771,572 | -309,529 | -29% | $7.68 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $10,768,000 | 1,081,101 | -248,000 | -19% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $11,789,000 | 1,329,101 | +28,391 | +2.2% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $7,271,000 | 1,300,710 | +1,300,710 | NEW | $5.59 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -372,381 | -100% | $3.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.02% | $4,487,000 | 372,381 | -275,900 | -43% | $12.05 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $12,000,000 | 648,281 | +648,281 | NEW | $18.51 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -6,091 | -100% | $3.10 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $318,000 | 6,091 | +2,361 | +63% | $52.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $201,000 | 3,730 | +3,730 | NEW | $53.89 | Q4 2014 | |
| 31 Dec 2014 | put | -0.02% | $0 | 0 | -4,000 | -100% | $3.10 | Q4 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.02% | $219,000 | 4,000 | +4,000 | NEW | $54.75 | Q3 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -27,408 | -100% | $3.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,076,000 | 27,408 | 0 | $39.26 | Q4 2013 |