| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $130,155,000 | 6,542,967 | +591,541 | +9.9% | $19.89 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.07% | $107,979,000 | 5,951,426 | +2,337,659 | +65% | $18.14 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $50,460,000 | 3,613,767 | +1,152,915 | +47% | $13.96 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $36,333,000 | 2,460,852 | +2,400,889 | +4000% | $14.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $491,000 | 59,963 | -226,006 | -79% | $8.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.05% | $2,904,000 | 285,969 | -1,567,637 | -85% | $10.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $16,978,000 | 1,853,606 | +977,142 | +111% | $9.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $7,152,000 | 876,464 | +614,445 | +235% | $8.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,608,000 | 262,019 | +123,587 | +89% | $6.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $518,000 | 138,432 | +5,451 | +4.1% | $3.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $558,000 | 132,981 | +132,981 | NEW | $4.20 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -32,668 | -100% | $21.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $111,000 | 32,668 | -342,570 | -91% | $3.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $910,000 | 375,238 | +375,238 | NEW | $2.43 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -56,728 | -100% | $21.50 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $285,000 | 56,728 | +56,728 | NEW | $5.02 | Q1 2022 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -3,103,967 | -100% | $21.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.13% | $16,360,000 | 3,103,967 | -5,681,170 | -65% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $36,633,000 | 8,785,137 | -1,336,733 | -13% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.05% | $22,068,000 | 10,121,870 | +4,389,711 | +77% | $2.18 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $20,809,000 | 5,732,159 | +1,085,947 | +23% | $3.63 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $13,194,000 | 4,646,212 | +4,646,212 | NEW | $2.84 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -87,418 | -100% | $21.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $166,000 | 87,418 | +87,418 | NEW | $1.90 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -330,134 | -100% | $21.50 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $617,000 | 330,134 | -1,507,797 | -82% | $1.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.05% | $3,363,000 | 1,837,931 | -5,817,184 | -76% | $1.83 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $12,635,000 | 7,655,115 | -1,401,202 | -15% | $1.65 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $22,187,000 | 9,056,317 | -146,096 | -1.6% | $2.45 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $20,335,000 | 9,202,413 | -498,995 | -5.1% | $2.21 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $33,858,000 | 9,701,408 | +1,112,837 | +13% | $3.49 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.09% | $31,005,000 | 8,588,571 | +4,776,562 | +125% | $3.61 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $13,875,000 | 3,812,009 | +3,812,009 | NEW | $3.64 | Q1 2016 |