| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.71% | $23,344,581 | 2,992,895 | +1,619,270 | +118% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.1% | $10,425,814 | 1,373,625 | +165,987 | +14% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.87% | $10,820,436 | 1,207,638 | -964,798 | -44% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.16% | $16,293,270 | 2,172,436 | +192,124 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.1% | $14,891,946 | 1,980,312 | +1,444,907 | +270% | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.36% | $4,069,078 | 535,405 | -617,168 | -54% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.13% | $7,122,901 | 1,152,573 | -279,854 | -20% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.04% | $7,276,729 | 1,432,427 | -96,620 | -6.3% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.56% | $9,158,992 | 1,529,047 | -950,056 | -38% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.08% | $17,552,049 | 2,479,103 | +106,990 | +4.5% | $7.08 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.6% | $16,699,676 | 2,372,113 | -2,148,611 | -48% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +2.7% | $37,702,838 | 4,520,724 | +3,640,237 | +413% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.96% | $10,107,991 | 880,487 | +880,487 | NEW | $11.48 | Q4 2022 | |
| 31 Mar 2021 | -0.44% | $0 | 0 | -491,852 | -100% | $6.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | -0.58% | $3,664,297 | 491,852 | -651,359 | -57% | $7.45 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -2.9% | $3,926,930 | 1,143,211 | -3,704,581 | -76% | $3.44 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -2.1% | $23,099,729 | 4,847,792 | -2,694,580 | -36% | $4.77 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.4% | $15,084,744 | 7,542,372 | +2,637,912 | +54% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +3% | $16,920,387 | 4,904,460 | +4,250,000 | +649% | $3.45 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.28% | $1,875,028 | 654,460 | +312,000 | +91% | $2.87 | Q3 2019 | |
| 30 Sep 2019 | call | -5.4% | $0 | 0 | -101,800 | -100% | $6.55 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.08% | $1,297,923 | 342,460 | -70,416 | -17% | $3.79 | Q2 2019 | |
| 30 Jun 2019 | call | 5.4% | +5.4% | $385,822 | 101,800 | +101,800 | NEW | $3.79 | Q2 2019 |
| 31 Mar 2019 | 0.99% | +0.6% | $3,360,811 | 412,876 | +248,917 | +152% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.07% | $1,323,149 | 163,959 | +15,000 | +10% | $8.07 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | 0% | $1,136,557 | 148,959 | 0 | $7.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | 0% | $853,535 | 148,959 | 0 | $5.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -0.12% | $710,534 | 148,959 | -49,360 | -25% | $4.77 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $973,746 | 198,319 | 0 | $4.91 | Q4 2017 |