| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.36% | $139,764,737 | 9,946,732 | -710,101 | -6.7% | $14.05 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.51% | $119,465,086 | 10,656,833 | +1,216,941 | +13% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +1.4% | $54,424,976 | 9,439,892 | +4,994,734 | +112% | $5.77 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -1.3% | $30,560,811 | 4,445,158 | -3,114,901 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.16% | $38,037,939 | 7,560,059 | -480,811 | -6% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $49,030,396 | 8,040,870 | -20,325 | -0.25% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.14% | $42,098,284 | 8,061,195 | -374,837 | -4.4% | $5.22 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.06% | $50,871,211 | 8,436,032 | +141,523 | +1.7% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.05% | $40,396,205 | 8,294,509 | -111,358 | -1.3% | $4.87 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.12% | $35,440,491 | 8,405,867 | +262,591 | +3.2% | $4.22 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.02% | $37,319,836 | 8,143,276 | -39,885 | -0.49% | $4.58 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.46% | $42,143,279 | 8,183,161 | +1,047,878 | +15% | $5.15 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.38% | $23,345,707 | 7,135,283 | +1,302,877 | +22% | $3.27 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.08% | $21,192,000 | 5,832,406 | -226,593 | -3.7% | $3.63 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.08% | $26,942,000 | 6,058,999 | +204,881 | +3.5% | $4.45 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.37% | $48,353,000 | 5,854,118 | +636,480 | +12% | $8.26 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.26% | $35,312,000 | 5,217,638 | +535,020 | +11% | $6.77 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.03% | $30,878,000 | 4,682,618 | +62,229 | +1.3% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.7% | $32,094,000 | 4,620,389 | +3,892,017 | +534% | $6.95 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.05% | $5,600,000 | 728,372 | +92,934 | +15% | $7.69 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.09% | $5,968,000 | 635,438 | +157,767 | +33% | $9.39 | Q4 2020 | |
| 31 Dec 2020 | call | -0.2% | $0 | 0 | -50,000 | -100% | $18.40 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.04% | $5,013,000 | 477,671 | +44,581 | +10% | $10.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | $586,000 | 50,000 | +50,000 | NEW | $11.72 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.11% | $5,334,000 | 433,090 | +114,339 | +36% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.15% | $2,113,000 | 318,751 | +226,692 | +246% | $6.63 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.5% | $709,000 | 92,059 | -224,991 | -71% | $7.70 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.58% | $1,677,000 | 317,050 | +317,050 | NEW | $5.29 | Q3 2019 |