| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $2,646,000 | 2,100,000 | -100,000 | -4.5% | $1.26 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.03% | $3,410,000 | 2,200,000 | +200,000 | +10% | $1.55 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $2,640,000 | 2,000,000 | +150,000 | +8.1% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.13% | $3,071,000 | 1,850,000 | +550,000 | $1.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $1,911,000 | 1,300,000 | 0 | $1.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $1,937,000 | 1,300,000 | 0 | $1.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $1,625,000 | 1,300,000 | 0 | $1.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.03% | $1,560,000 | 1,300,000 | +200,000 | +18% | $1.20 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $1,661,000 | 1,100,000 | +100,000 | +10% | $1.51 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $1,600,000 | 1,000,000 | 0 | $1.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $2,170,000 | 1,000,000 | 0 | $2.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $1,460,000 | 1,000,000 | 0 | $1.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.04% | $1,250,000 | 1,000,000 | +200,000 | +25% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $1,512,000 | 800,000 | 0 | $1.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $2,024,000 | 800,000 | 0 | $2.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $2,752,000 | 800,000 | 0 | $3.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $3,848,000 | 800,000 | 0 | $4.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | 0% | $2,920,000 | 800,000 | 0 | $3.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $3,240,000 | 800,000 | 0 | $4.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $3,432,000 | 800,000 | 0 | $4.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | 0% | $3,160,000 | 800,000 | 0 | $3.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | 0% | $2,952,000 | 800,000 | 0 | $3.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | +0.48% | $2,728,000 | 800,000 | +800,000 | NEW | $3.41 | Q2 2020 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -1,000,000 | -100% | $1.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.02% | $1,470,000 | 1,000,000 | +55,000 | +5.8% | $1.47 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.15% | $1,975,000 | 945,000 | +345,000 | +58% | $2.09 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $1,464,000 | 600,000 | 0 | $2.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | 0% | $1,566,000 | 600,000 | 0 | $2.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | 0% | $1,806,000 | 600,000 | 0 | $3.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | -0.06% | $2,076,000 | 600,000 | -100,000 | -14% | $3.46 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.35% | $3,290,000 | 700,000 | +445,000 | +175% | $4.70 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $808,000 | 255,000 | 0 | $3.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $1,249,000 | 255,000 | 0 | $4.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | -0.11% | $1,749,000 | 255,000 | -95,000 | -27% | $6.86 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | 0% | $2,303,000 | 350,000 | 0 | $6.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | 0% | $2,800,000 | 350,000 | 0 | $8.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | 0% | $3,255,000 | 350,000 | 0 | $9.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | 0% | $3,706,000 | 350,000 | 0 | $10.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | 0% | $3,269,000 | 350,000 | 0 | $9.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | 0% | $3,636,000 | 350,000 | 0 | $10.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | 0% | $3,517,000 | 350,000 | 0 | $10.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | 0% | $2,943,000 | 350,000 | 0 | $8.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | 0% | $5,628,000 | 350,000 | 0 | $16.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.69% | 0% | $4,959,000 | 350,000 | 0 | $14.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | 0% | $3,496,000 | 350,000 | 0 | $9.99 | Q4 2014 |