| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.24% | $113,832,910 | 6,902,659 | -410,685 | -5.6% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.04% | $94,557,432 | 7,313,344 | +91,615 | +1.3% | $12.93 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.47% | $53,088,606 | 7,221,729 | +1,269,692 | +21% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.11% | $37,196,303 | 5,952,037 | +287,710 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.18% | $29,230,765 | 5,664,327 | -527,192 | -8.5% | $5.16 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.84% | $32,392,331 | 6,191,519 | +2,507,226 | +68% | $5.23 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.72% | $13,819,112 | 3,684,293 | +2,649,190 | +256% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $3,446,893 | 1,035,103 | -65,000 | -5.9% | $3.33 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.04% | $2,783,261 | 1,100,103 | -179,297 | -14% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.26% | $2,750,710 | 1,279,400 | +1,150,000 | +889% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $340,322 | 129,400 | +129,400 | NEW | $2.63 | Q2 2023 | |
| 30 Jun 2020 | -0.65% | $0 | 0 | -2,971,793 | -100% | $20.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | +0.51% | $6,698,000 | 2,971,793 | +2,326,137 | +360% | $2.25 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.04% | $2,724,000 | 645,656 | +33,546 | +5.5% | $4.22 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.15% | $2,401,000 | 612,110 | +113,433 | +23% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | 0% | $2,005,000 | 498,677 | 0 | $4.02 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,018,000 | 472,842 | 0 | $4.27 * | Q1 2019 | |||
| 31 Dec 2018 | 0.11% | -0.17% | $254,000 | 69,161 | -101,093 | -59% | $3.67 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.14% | $627,000 | 170,254 | +120,654 | +243% | $3.68 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.06% | $287,000 | 49,600 | -32,400 | -40% | $5.79 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $426,000 | 82,000 | -5,300 | -6.1% | $5.20 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $508,000 | 87,300 | +87,300 | NEW | $5.82 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -22,000 | -100% | $20.16 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $114,000 | 22,000 | +22,000 | NEW | $5.18 | Q2 2017 | |
| 31 Dec 2016 | -0.23% | $0 | 0 | -1,032,189 | -100% | $20.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | +0.23% | $4,180,000 | 1,032,189 | +1,032,189 | NEW | $4.05 | Q3 2016 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -1,044,745 | -100% | $20.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | -0.15% | $2,883,000 | 1,044,745 | -1,000,000 | -49% | $2.76 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | 0% | $8,424,000 | 2,044,745 | 0 | $4.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | +0.18% | $7,198,000 | 2,044,745 | +600,000 | +42% | $3.52 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $4,811,000 | 1,444,745 | 0 | $3.33 | Q4 2013 |