| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $51,685,402 | 4,913,061 | -213,425 | -4.2% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $54,802,134 | 5,126,486 | +705,612 | +16% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $38,196,351 | 4,420,874 | +350,581 | +8.6% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $42,738,077 | 4,070,293 | +293,784 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $50,000,979 | 3,776,509 | -645,432 | -15% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,216,203 | 4,421,941 | -687,548 | -13% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,671,532 | 5,109,489 | +234,303 | +4.8% | $10.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $44,997,967 | 4,875,186 | +176,120 | +3.7% | $9.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $35,665,911 | 4,699,066 | +145,714 | +3.2% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,199,149 | 4,553,352 | +728,101 | +19% | $7.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $30,984,533 | 3,825,251 | -127,883 | -3.2% | $8.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,513,813 | 3,953,134 | +360,700 | +10% | $6.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $33,194,091 | 3,592,434 | -292,400 | -7.5% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $27,078,000 | 3,884,834 | -43,083 | -1.1% | $6.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $26,788,000 | 3,927,917 | 0 | $6.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $33,663,000 | 3,927,917 | -71,700 | -1.8% | $8.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,917,000 | 3,999,617 | +1,382,818 | +53% | $6.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,581,000 | 2,616,799 | +1,113,999 | +74% | $5.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,077,000 | 1,502,800 | +1,502,800 | NEW | $6.04 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -403,660 | -100% | $13.65 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,304,000 | 403,660 | +50,000 | +14% | $3.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,282,000 | 353,660 | +353,660 | NEW | $9.28 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -305,645 | -100% | $13.65 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $3,618,000 | 305,645 | -759,858 | -71% | $11.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $15,482,000 | 1,065,503 | -360,652 | -25% | $14.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,998,000 | 1,426,155 | +165,810 | +13% | $12.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,988,000 | 1,260,345 | -880,613 | -41% | $18.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $34,084,000 | 2,140,958 | -1,657,129 | -44% | $15.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $46,147,000 | 3,798,087 | +3,798,087 | NEW | $12.15 | Q2 2017 |