| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $1,250,521 | 400,808 | -500,000 | -56% | $3.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $2,891,594 | 900,808 | +391,799 | +77% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $1,730,631 | 509,009 | +509,009 | NEW | $3.40 | Q2 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -397,494 | -100% | $3.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.02% | $1,335,580 | 397,494 | -330,153 | -45% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $2,546,765 | 727,647 | +727,647 | NEW | $3.50 | Q1 2024 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -78,209 | -100% | $3.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.01% | $1,208,000 | 78,209 | +25,000 | +47% | $15.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.08% | $719,000 | 53,209 | -138,354 | -72% | $13.51 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.42% | $1,423,000 | 191,563 | -961,121 | -83% | $7.43 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.14% | $4,864,000 | 1,152,684 | -557,861 | -33% | $4.22 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | 0% | $5,149,000 | 1,710,545 | 0 | $3.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.58% | $5,713,000 | 1,710,545 | -2,288,786 | -57% | $3.34 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.41% | $11,598,000 | 3,999,331 | -1,708,911 | -30% | $2.90 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $20,550,000 | 5,708,242 | -235,465 | -4% | $3.60 | Q3 2019 | |
| 30 Sep 2019 | call | -0.59% | $0 | 0 | -2,038,200 | -100% | $3.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.28% | $15,870,000 | 5,943,707 | +1,473,433 | +33% | $2.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.59% | 0% | $5,442,000 | 2,038,200 | 0 | $2.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.52% | $16,674,000 | 4,470,274 | -1,706,793 | -28% | $3.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.71% | +0.71% | $7,602,000 | 2,038,200 | +2,038,200 | NEW | $3.73 | Q1 2019 |
| 31 Dec 2018 | 1.6% | -0.52% | $17,419,000 | 6,177,067 | -2,060,131 | -25% | $2.82 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.01% | $28,501,000 | 8,237,198 | +24,193 | +0.29% | $3.46 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.32% | $27,267,000 | 8,213,005 | +837,427 | +11% | $3.32 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.24% | $29,207,000 | 7,375,578 | +547,371 | +8% | $3.96 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +1.7% | $29,088,000 | 6,828,207 | +3,218,405 | +89% | $4.26 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.05% | $27,723,000 | 3,609,802 | +58,419 | +1.6% | $7.68 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.15% | $35,372,000 | 3,551,383 | -154,798 | -4.2% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.28% | $32,874,000 | 3,706,181 | +300,712 | +8.8% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +1.3% | $19,037,000 | 3,405,469 | +2,080,294 | +157% | $5.59 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.9% | $15,293,000 | 1,325,175 | +620,637 | +88% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.82% | $8,490,000 | 704,538 | +544,450 | +340% | $12.05 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.37% | $2,963,000 | 160,088 | +160,088 | NEW | $18.51 | Q1 2016 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -4,000 | -100% | $3.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.19% | $219,000 | 4,000 | -49,328 | -92% | $54.75 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.19% | $2,419,000 | 53,328 | -71,546 | -57% | $45.36 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.15% | $4,891,000 | 124,874 | +56,896 | +84% | $39.17 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $2,669,000 | 67,978 | 0 | $39.26 | Q4 2013 |