| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0% | $13,405,928 | 2,299,473 | +13,200 | +0.58% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | 0% | $12,597,364 | 2,286,273 | 0 | $5.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | +0.17% | $8,962,190 | 2,286,273 | +681,298 | +42% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.04% | $7,880,427 | 1,604,975 | +141,346 | $4.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.28% | $7,420,599 | 1,463,629 | +1,463,629 | NEW | $5.07 | Q4 2024 | |
| 30 Sep 2021 | -0.79% | $0 | 0 | -5,248,829 | -100% | $7.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | +0.01% | $39,786,000 | 5,248,829 | +72,268 | +1.4% | $7.58 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $34,269,000 | 5,176,561 | +28,449 | +0.55% | $6.62 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $33,308,000 | 5,148,112 | +71,245 | +1.4% | $6.47 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $26,654,000 | 5,076,867 | +61,758 | +1.2% | $5.25 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.03% | $34,705,000 | 5,015,109 | +165,109 | +3.4% | $6.92 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $27,572,000 | 4,850,000 | 0 | $5.68 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.43% | $36,399,000 | 4,850,000 | +1,794,739 | +59% | $7.50 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.2% | $14,360,000 | 3,055,261 | +1,055,261 | +53% | $4.70 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | 0% | $5,380,000 | 2,000,000 | 0 | $2.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $5,600,000 | 2,000,000 | 0 | $2.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.04% | $3,580,000 | 2,000,000 | -525,557 | -21% | $1.79 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | 0% | $10,986,000 | 2,525,557 | 0 | $4.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | +0.04% | $9,345,000 | 2,525,557 | +250,000 | +11% | $3.70 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | 0% | $11,492,000 | 2,275,557 | 0 | $5.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | +0.08% | $15,019,000 | 2,275,557 | +275,557 | +14% | $6.60 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | 0% | $11,200,000 | 2,000,000 | 0 | $5.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | 0% | $10,200,000 | 2,000,000 | 0 | $5.10 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $25,300,000 | 2,000,000 | 0 | $12.65 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +0.02% | $28,400,000 | 2,000,000 | +25,000 | +1.3% | $14.20 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.57% | $25,557,000 | 1,975,000 | +700,000 | +55% | $12.94 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.14% | $11,131,000 | 1,275,000 | +214,600 | +20% | $8.73 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.25% | $8,239,000 | 1,060,400 | +377,900 | +55% | $7.77 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0% | $12,367,000 | 682,500 | +1,000 | +0.15% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.1% | $11,776,000 | 681,500 | +71,500 | +12% | $17.28 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.71% | $9,742,000 | 610,000 | +610,000 | NEW | $15.97 | Q2 2015 |