| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $4,511,330 | 226,700 | +15,000 | +7.1% | $19.90 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $3,842,355 | 211,700 | -14,000 | -6.2% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $3,153,029 | 225,700 | -3,000 | -1.3% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.12% | $3,377,898 | 228,700 | -70,000 | $14.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $2,452,326 | 298,700 | -30,000 | -9.1% | $8.21 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.05% | $3,342,878 | 328,700 | -36,000 | -9.9% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $3,344,299 | 364,700 | 0 | $9.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $2,994,166 | 364,700 | 0 | $8.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.04% | $2,242,905 | 364,700 | -45,800 | -11% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $1,543,479 | 410,500 | +52,000 | +15% | $3.76 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.04% | $1,505,700 | 358,500 | -73,500 | -17% | $4.20 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.04% | $1,771,200 | 432,000 | +71,000 | +20% | $4.10 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $1,227,400 | 361,000 | 0 | $3.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.15% | $877,230 | 361,000 | +361,000 | NEW | $2.43 | Q3 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -330,000 | -100% | $22.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.06% | $1,039,500 | 330,000 | +145,000 | +78% | $3.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $690,050 | 185,000 | +100,000 | +118% | $3.73 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $370,600 | 85,000 | +85,000 | NEW | $4.36 | Q1 2021 | |
| 30 Jun 2020 | -0.29% | $0 | 0 | -389,664 | -100% | $22.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0.06% | $849,467 | 389,664 | -75,000 | -16% | $2.18 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.03% | $1,686,730 | 464,664 | +30,000 | +6.9% | $3.63 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.19% | $1,234,445 | 434,664 | +265,000 | +156% | $2.84 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.05% | $385,137 | 169,664 | +80,000 | +89% | $2.27 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $170,361 | 89,664 | +60,000 | +202% | $1.90 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $53,098 | 29,664 | 0 | $1.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $49,242 | 29,664 | 0 | $1.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $46,275 | 29,664 | 0 | $1.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.1% | $70,896 | 29,664 | -195,336 | -87% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $420,750 | 225,000 | 0 | $1.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $411,750 | 225,000 | 0 | $1.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $371,250 | 225,000 | 0 | $1.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $551,250 | 225,000 | 0 | $2.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | +0.04% | $497,250 | 225,000 | +25,000 | +12% | $2.21 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.2% | $698,000 | 200,000 | +95,000 | +90% | $3.49 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $379,050 | 105,000 | +105,000 | NEW | $3.61 | Q2 2016 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -10,622 | -100% | $22.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.04% | $22,943 | 10,622 | -22,000 | -67% | $2.16 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $96,887 | 32,622 | +3,100 | +11% | $2.97 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.07% | $90,042 | 29,522 | +17,110 | +138% | $3.05 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $31,402 | 12,412 | 0 | $2.53 | Q4 2013 |