| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,525,564 | 861,155 | -200,000 | -19% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $12,839,976 | 1,061,155 | 0 | $12.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $6,356,316 | 1,061,155 | 0 | $5.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $5,900,021 | 1,061,155 | 0 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $5,210,271 | 1,061,155 | 0 | $4.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $7,077,902 | 1,061,155 | 0 | $6.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $5,146,602 | 1,061,155 | 0 | $4.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $5,104,156 | 1,061,155 | -1,600,000 | -60% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $12,800,156 | 2,661,155 | -1,418 | -0.05% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $10,410,617 | 2,662,573 | 0 | $3.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $13,712,294 | 2,662,573 | -2,582 | -0.1% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $16,870,432 | 2,665,155 | -97,418 | -3.5% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $15,359,892 | 2,762,573 | 0 | $5.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $10,885,000 | 2,762,573 | +261,155 | +10% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $9,806,000 | 2,501,418 | 0 | $3.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.01% | $16,434,000 | 2,501,418 | +500,000 | +25% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $10,307,000 | 2,001,418 | 0 | $5.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $11,008,000 | 2,001,418 | +700,000 | +54% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $9,683,000 | 1,301,418 | 0 | $7.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $7,405,000 | 1,301,418 | +300,000 | +30% | $5.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $6,659,000 | 1,001,418 | 0 | $6.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $5,087,000 | 1,001,418 | 0 | $5.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $3,275,000 | 1,001,418 | 0 | $3.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $1,823,000 | 1,001,418 | -1,418 | -0.14% | $1.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,390,000 | 1,002,836 | +2,836 | +0.28% | $3.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $1,760,000 | 1,000,000 | 0 | $1.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $1,800,000 | 1,000,000 | +200,000 | +25% | $1.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,840,000 | 800,000 | +300,000 | +60% | $2.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $1,165,000 | 500,000 | 0 | $2.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,395,000 | 500,000 | 0 | $2.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $1,740,000 | 500,000 | 0 | $3.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $1,835,000 | 500,000 | 0 | $3.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $1,985,000 | 500,000 | 0 | $3.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $2,510,000 | 500,000 | 0 | $5.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $2,550,000 | 500,000 | 0 | $5.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $2,645,000 | 500,000 | 0 | $5.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $2,620,000 | 500,000 | 0 | $5.24 | Q4 2016 |