| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $23,206,314 | 2,664,330 | -367,300 | -12% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.05% | $21,767,103 | 3,031,630 | -3,302,800 | -52% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $31,355,429 | 6,334,430 | +2,956,000 | +87% | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $12,533,975 | 3,378,430 | +235,900 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $7,793,474 | 3,142,530 | -1,180,400 | -27% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $12,450,038 | 4,322,930 | +681,822 | +19% | $2.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $7,100,161 | 3,641,108 | +1,871,600 | +106% | $1.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,008,164 | 1,769,508 | +314,700 | +22% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,124,020 | 1,454,808 | +82,208 | +6% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,249,203 | 1,372,600 | -396,100 | -22% | $0.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,910,196 | 1,768,700 | +95,300 | +5.7% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,840,740 | 1,673,400 | -937,000 | -36% | $1.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,558,192 | 2,610,400 | -299,500 | -10% | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $2,561,000 | 2,909,900 | -2,812,400 | -49% | $0.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $6,123,000 | 5,722,300 | -295,200 | -4.9% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $10,832,000 | 6,017,500 | +2,110,300 | +54% | $1.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,861,000 | 3,907,200 | +1,704,078 | +77% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,335,000 | 2,203,122 | -1,766,400 | -44% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $7,185,000 | 3,969,522 | +123,000 | +3.2% | $1.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $5,924,000 | 3,846,522 | -1,054,408 | -22% | $1.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $10,733,000 | 4,900,930 | +1,177,909 | +32% | $2.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $6,329,000 | 3,723,021 | +932,069 | +33% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,768,000 | 2,790,952 | -36,000 | -1.3% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,443,000 | 2,826,952 | +352,400 | +14% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,178,000 | 2,474,552 | +540,300 | +28% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,954,000 | 1,934,252 | +826,400 | +75% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,065,000 | 1,107,852 | +449,200 | +68% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $567,000 | 658,652 | +212,300 | +48% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $338,000 | 446,352 | +295,000 | +195% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $120,000 | 151,352 | -68,200 | -31% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $457,000 | 219,552 | -78,000 | -26% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $768,000 | 297,552 | -434,637 | -59% | $2.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,409,000 | 732,189 | -199,763 | -21% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,458,000 | 931,952 | -197,536 | -17% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $3,592,000 | 1,129,488 | -519,464 | -32% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $4,914,000 | 1,648,952 | +674,107 | +69% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,412,000 | 974,845 | +383,345 | +65% | $3.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,573,000 | 591,500 | +591,500 | NEW | $4.35 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -25,966 | -100% | $10.33 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $60,000 | 25,966 | +25,966 | NEW | $2.31 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -47,400 | -100% | $10.33 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $161,000 | 47,400 | -49,300 | -51% | $3.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $416,000 | 96,700 | -199,400 | -67% | $4.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,495,000 | 296,100 | +114,700 | +63% | $5.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,156,000 | 181,400 | +181,400 | NEW | $6.37 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -21,000 | -100% | $10.33 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -59,300 | -100% | $10.33 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | +0.01% | $102,000 | 21,000 | +21,000 | NEW | $4.86 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $311,000 | 59,300 | 0 | $5.24 | Q4 2013 |