| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $8,281,886 | 679,400 | -909,000 | -57% | $12.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $22,078,760 | 1,588,400 | +206,800 | +15% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $15,902,216 | 1,381,600 | -261,500 | -16% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $14,656,452 | 1,643,100 | +406,100 | $8.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $12,988,500 | 1,237,000 | +334,400 | +37% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $9,016,974 | 902,600 | -139,000 | -13% | $9.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $10,322,256 | 1,041,600 | -261,300 | -20% | $9.91 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $11,973,651 | 1,302,900 | +92,600 | +7.7% | $9.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $8,387,379 | 1,210,300 | +1,002,100 | +481% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,457,400 | 208,200 | -90,400 | -30% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,048,396 | 298,600 | +233,900 | +362% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $379,142 | 64,700 | -47,300 | -42% | $5.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $610,400 | 112,000 | +47,300 | +73% | $5.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $303,000 | 64,700 | -153,700 | -70% | $4.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,107,000 | 218,400 | -191,200 | -47% | $5.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,404,000 | 409,600 | -222,300 | -35% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,867,000 | 631,900 | -153,500 | -20% | $6.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,453,000 | 785,400 | +582,100 | +286% | $5.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,260,000 | 203,300 | +117,200 | +136% | $6.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $538,000 | 86,100 | -16,800 | -16% | $6.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $551,000 | 102,900 | -14,700 | -12% | $5.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $376,000 | 117,600 | +6,500 | +5.9% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $386,000 | 111,100 | +14,200 | +15% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $226,000 | 96,900 | +64,600 | +200% | $2.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $156,000 | 32,300 | +32,300 | NEW | $4.83 | Q4 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -14,766 | -100% | $16.06 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $164,000 | 14,766 | -4,900 | -25% | $11.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $202,000 | 19,666 | +4,366 | +29% | $10.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $150,000 | 15,300 | +15,300 | NEW | $9.80 | Q2 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -12,766 | -100% | $16.06 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $274,000 | 12,766 | -27,000 | -68% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $623,000 | 39,766 | +39,766 | NEW | $15.67 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -10,166 | -100% | $16.06 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $180,000 | 10,166 | 0 | $17.71 | Q4 2013 |