| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -400,000 | -100% | $5.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.3% | $1,824,000 | 400,000 | -500,000 | -56% | $4.56 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | 0% | $2,574,000 | 900,000 | 0 | $2.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.01% | $2,232,000 | 900,000 | -25,000 | $2.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.05% | $3,801,750 | 925,000 | -75,000 | -7.5% | $4.11 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | 0% | $4,110,000 | 1,000,000 | 0 | $4.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | +0.09% | $3,550,000 | 1,000,000 | +150,000 | +18% | $3.55 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | 0% | $3,026,000 | 850,000 | 0 | $3.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | 0% | $4,981,000 | 850,000 | 0 | $5.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | 0% | $3,748,500 | 850,000 | 0 | $4.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | 0% | $3,561,500 | 850,000 | 0 | $4.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | +0.09% | $3,689,000 | 850,000 | +90,000 | +12% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $3,237,000 | 760,000 | 0 | $4.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | 0% | $3,655,000 | 760,000 | 0 | $4.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | 0% | $4,104,000 | 760,000 | 0 | $5.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.92% | 0% | $5,069,000 | 760,000 | 0 | $6.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | +0.07% | $5,920,000 | 760,000 | +53,575 | +7.6% | $7.79 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $4,104,000 | 706,425 | 0 | $5.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | 0% | $3,623,000 | 706,425 | 0 | $5.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | 0% | $3,221,000 | 706,425 | 0 | $4.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | 0% | $3,136,000 | 706,425 | 0 | $4.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | 0% | $3,390,000 | 706,425 | 0 | $4.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | 0% | $2,606,000 | 706,425 | 0 | $3.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | 0% | $1,377,000 | 706,425 | 0 | $1.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | 0% | $2,507,000 | 706,425 | 0 | $3.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | 0% | $2,359,000 | 706,425 | 0 | $3.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | 0% | $2,338,000 | 706,425 | 0 | $3.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | 0% | $2,133,000 | 706,425 | 0 | $3.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | 0% | $2,076,000 | 706,425 | 0 | $2.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | 0% | $2,868,000 | 706,425 | 0 | $4.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | 0% | $1,992,000 | 706,425 | 0 | $2.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | 0% | $1,455,000 | 706,425 | 0 | $2.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | 0% | $1,384,000 | 706,425 | 0 | $1.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | 0% | $1,702,000 | 706,425 | 0 | $2.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | 0% | $1,716,000 | 706,425 | 0 | $2.43 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $2,726,000 | 706,425 | 0 | $3.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | 0% | $1,172,000 | 706,425 | 0 | $1.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | +0.05% | $988,000 | 706,425 | +104,118 | +17% | $1.40 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $584,000 | 602,307 | +35,641 | +6.3% | $0.97 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | 0% | $516,000 | 566,666 | 0 | $0.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | 0% | $640,000 | 566,666 | 0 | $1.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | 0% | $702,000 | 566,666 | 0 | $1.24 | Q3 2015 | ||
| 31 Mar 2015 | 0.37% | 0% | $1,009,000 | 566,666 | 0 | $1.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | 0% | $1,060,000 | 566,666 | 0 | $1.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.47% | 0% | $1,071,000 | 566,666 | 0 | $1.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | 0% | $1,116,000 | 566,666 | 0 | $1.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | 0% | $1,162,000 | 566,666 | 0 | $2.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $895,000 | 566,666 | 0 | $1.58 | Q4 2013 |