| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.23% | $61,646,151 | 2,189,104 | -228,605 | -9.5% | $28.16 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.25% | $60,072,863 | 2,417,709 | -272,447 | -10% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.19% | $42,048,939 | 2,690,156 | -242,411 | -8.3% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.04% | $36,976,005 | 2,932,567 | +48,905 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.16% | $26,736,333 | 2,883,662 | +259,532 | +9.9% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.28% | $24,568,750 | 2,624,130 | +462,188 | +21% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.23% | $17,992,717 | 2,161,942 | +387,531 | +22% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.02% | $10,884,203 | 1,774,411 | -37,305 | -2.1% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | 0% | $10,964,776 | 1,811,716 | 0 | $6.05 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $10,931,163 | 1,866,520 | 0 | $5.86 * | Q3 2023 | |||
| 30 Jun 2023 | 0.52% | +0.05% | $5,674,974 | 1,189,722 | +109,143 | +10% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.27% | $5,089,527 | 1,080,579 | -668,434 | -38% | $4.71 | Q1 2023 | |
| 31 Mar 2023 | call | -4.8% | $0 | 0 | -224,000 | -100% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.96% | $7,153,463 | 1,749,013 | -2,628,065 | -60% | $4.09 | Q4 2022 | |
| 31 Dec 2022 | call | 4.8% | -1.4% | $912,275 | 224,000 | -66,000 | -23% | $4.07 | Q4 2022 |
| 30 Sep 2022 | 1.6% | -1.5% | $15,980,000 | 4,377,078 | -4,086,681 | -48% | $3.65 | Q3 2022 | |
| 30 Sep 2022 | call | 5.4% | -0.28% | $1,090,000 | 290,000 | -15,000 | -4.9% | $3.76 | Q3 2022 |
| 30 Jun 2022 | 2.8% | +0.02% | $30,300,000 | 8,463,759 | +64,241 | +0.76% | $3.58 | Q2 2022 | |
| 30 Jun 2022 | call | 4.2% | +0.06% | $1,092,000 | 305,000 | +4,000 | +1.3% | $3.58 | Q2 2022 |
| 31 Mar 2022 | 3.5% | +0.06% | $49,389,000 | 8,399,518 | +146,306 | +1.8% | $5.88 | Q1 2022 | |
| 31 Mar 2022 | call | 3.1% | -0.05% | $1,770,000 | 301,000 | -5,000 | -1.6% | $5.88 | Q1 2022 |
| 31 Dec 2021 | 3.5% | -0.32% | $47,951,000 | 8,253,212 | -752,107 | -8.4% | $5.81 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | -0.01% | $1,778,000 | 306,000 | -4,000 | -1.3% | $5.81 | Q4 2021 |
| 30 Sep 2021 | 3.6% | +0.08% | $48,260,000 | 9,005,319 | +200,826 | +2.3% | $5.36 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | +0.07% | $1,662,000 | 310,000 | +22,000 | +7.6% | $5.36 | Q3 2021 |
| 30 Jun 2021 | 3.6% | +0.45% | $55,894,000 | 8,804,493 | +1,108,797 | +14% | $6.35 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +1.1% | $1,826,000 | 288,000 | +288,000 | NEW | $6.34 | Q2 2021 |
| 31 Mar 2021 | 3.6% | +0.09% | $51,322,000 | 7,695,696 | +194,213 | +2.6% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.29% | $55,059,000 | 7,501,483 | +658,647 | +9.6% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 4% | -1.1% | $60,355,000 | 6,842,836 | -1,587,790 | -19% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -1.3% | $63,419,000 | 8,430,626 | -2,256,714 | -21% | $7.52 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +3.6% | $44,161,000 | 10,687,340 | +8,997,557 | +532% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $9,419,000 | 1,689,783 | 0 | $5.57 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $8,934,000 | 1,613,100 | 0 | $5.54 * | Q3 2019 | |||
| 30 Jun 2019 | 0.8% | 0% | $2,336,000 | 504,941 | 0 | $4.63 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,156,000 | 511,438 | 0 | $4.22 * | Q1 2019 | |||
| 31 Mar 2018 | -0.03% | $0 | 0 | -23,615 | -100% | $36.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $102,000 | 23,615 | +645 | +2.8% | $4.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -1% | $97,000 | 22,970 | -959,200 | -98% | $4.22 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.13% | $3,997,000 | 982,170 | +881,218 | +873% | $4.07 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.13% | $354,000 | 100,952 | -823,625 | -89% | $3.51 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $2,875,000 | 924,577 | +23,982 | +2.7% | $3.11 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.2% | $3,792,000 | 900,595 | -870,700 | -49% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.27% | $8,662,000 | 1,771,295 | -1,040,250 | -37% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.75% | $9,559,000 | 2,811,545 | +2,801,000 | +26562% | $3.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $19,000 | 10,545 | 0 | $1.80 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $18,000 | 10,545 | 0 | $1.71 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $24,000 | 10,545 | 0 | $2.28 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $24,000 | 10,545 | 0 | $2.28 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $30,000 | 10,545 | -8,256 | -44% | $2.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $62,000 | 18,801 | +6,756 | +56% | $3.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $50,000 | 12,045 | -6,756 | -36% | $4.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $78,000 | 18,801 | 0 | $4.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $82,000 | 18,801 | 0 | $4.36 | Q4 2013 |