| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.28% | $4,598,715 | 239,641 | -414,216 | -63% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.46% | $7,911,667 | 653,857 | -1,017,302 | -61% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.13% | $10,010,242 | 1,671,159 | -436,423 | -21% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.1% | $11,718,155 | 2,107,582 | -305,620 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.13% | $11,848,822 | 2,413,202 | -408,181 | -14% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $18,818,625 | 2,821,383 | +1,959 | +0.07% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $13,674,206 | 2,819,424 | +161,202 | +6.1% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0% | $12,786,048 | 2,658,222 | -6,470 | -0.24% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $12,817,169 | 2,664,692 | 0 | $4.81 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $17,411,770 | 2,622,659 | 0 | $6.64 * | Q3 2023 | |||
| 30 Jun 2023 | 1.2% | +0.02% | $13,556,190 | 2,632,270 | +48,080 | +1.9% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $16,357,923 | 2,584,190 | -1,086 | -0.04% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $14,374,135 | 2,585,276 | +2,351 | +0.09% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.07% | $10,177,000 | 2,582,925 | +166,189 | +6.9% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.09% | $9,474,000 | 2,416,736 | +258,539 | +12% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $14,179,000 | 2,158,197 | +6,673 | +0.31% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.04% | $11,231,000 | 2,151,524 | -105,871 | -4.7% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.15% | $12,416,000 | 2,257,395 | +372,972 | +20% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.29% | $14,020,000 | 1,884,423 | -595,302 | -24% | $7.44 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.24% | $14,110,000 | 2,479,725 | +610,231 | +33% | $5.69 | Q1 2021 | |
| 31 Mar 2021 | call | -0.07% | $0 | 0 | -25,000 | -100% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.38% | $12,114,000 | 1,869,494 | +965,519 | +107% | $6.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | 0% | $142,000 | 25,000 | 0 | $5.68 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | 0% | $4,592,000 | 903,975 | 0 | $5.08 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.04% | $127,000 | 25,000 | +25,000 | NEW | $5.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | $7,655,000 | 1,724,500 | 0 | $4.44 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,792,000 | 699,700 | 0 | $2.56 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,844,000 | 419,200 | 0 | $4.40 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,953,000 | 838,100 | 0 | $2.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,976,000 | 838,325 | 0 | $2.36 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $934,000 | 304,381 | 0 | $3.07 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $2,508,000 | 783,025 | 0 | $3.20 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $2,757,000 | 765,625 | 0 | $3.60 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $2,305,000 | 504,425 | 0 | $4.57 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $5,020,000 | 1,060,300 | 0 | $4.73 * | Q1 2018 | |||
| 30 Sep 2017 | -0.12% | $0 | 0 | -610,425 | -100% | $22.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.02% | $3,113,000 | 610,425 | -93,900 | -13% | $5.10 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.33% | $3,726,000 | 704,325 | -1,403,290 | -67% | $5.29 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.62% | $11,044,000 | 2,107,615 | +1,389,300 | +193% | $5.24 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.53% | $4,094,000 | 718,315 | -1,653,108 | -70% | $5.70 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.5% | $12,094,000 | 2,371,423 | +1,837,808 | +344% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $1,483,000 | 533,615 | +36,600 | +7.4% | $2.78 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $939,000 | 497,015 | +185,000 | +59% | $1.89 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $615,000 | 312,015 | +102,700 | +49% | $1.97 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $550,000 | 209,315 | +100,000 | +91% | $2.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $326,000 | 109,315 | -67,300 | -38% | $2.98 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $493,000 | 176,615 | -15,500 | -8.1% | $2.79 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $476,000 | 192,115 | +142,500 | +287% | $2.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $171,000 | 49,615 | +3,000 | +6.4% | $3.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $143,000 | 46,615 | -106,230 | -70% | $3.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $471,000 | 152,845 | 0 | $3.08 | Q4 2013 |