| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $78,883,383 | 20,726,126 | 0 | $3.81 | Q4 2025 | ||
| 30 Sep 2025 | 2% | 0% | $121,426,116 | 20,726,126 | 0 | $5.86 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | 0% | $120,187,007 | 20,726,126 | 0 | $5.80 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $100,774,304 | 20,726,126 | 0 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $159,425,450 | 20,726,126 | 0 | $7.69 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | 0% | $132,165,058 | 20,726,126 | 0 | $6.38 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $111,926,282 | 20,726,126 | 0 | $5.40 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | 0% | $142,388,486 | 20,726,126 | 0 | $6.87 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $113,371,909 | 20,726,126 | 0 | $5.47 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $69,847,044 | 20,726,126 | 0 | $3.37 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $138,657,783 | 20,726,126 | 0 | $6.69 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $159,591,170 | 20,726,126 | 0 | $7.70 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $174,928,503 | 20,726,126 | 0 | $8.44 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $188,509,000 | 20,726,126 | 0 | $9.10 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $161,249,000 | 20,726,126 | 0 | $7.78 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $104,045,000 | 20,726,126 | 0 | $5.02 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $144,046,000 | 20,726,126 | 0 | $6.95 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | 0% | $185,084,000 | 20,726,126 | 0 | $8.93 | Q3 2021 | ||
| 30 Jun 2021 | 3% | 0% | $218,868,000 | 20,726,126 | 0 | $10.56 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | +2.6% | $306,125,000 | 20,726,126 | +12,633,427 | +156% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $94,441,000 | 8,092,699 | 0 | $11.67 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $60,047,000 | 8,092,699 | 0 | $7.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | 0% | $38,035,000 | 8,092,699 | 0 | $4.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | 0% | $13,919,000 | 8,092,699 | 0 | $1.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | 0% | $20,231,000 | 8,092,699 | 0 | $2.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | 0% | $14,566,000 | 8,092,699 | 0 | $1.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | 0% | $26,625,000 | 8,092,699 | 0 | $3.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | 0% | $28,001,000 | 8,092,699 | 0 | $3.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | 0% | $31,319,000 | 8,092,699 | 0 | $3.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | 0% | $59,481,000 | 8,092,699 | 0 | $7.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.96% | 0% | $67,979,000 | 8,092,699 | 0 | $8.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.92% | 0% | $57,458,000 | 8,092,699 | 0 | $7.10 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0.46% | $62,718,000 | 8,092,699 | +3,700,000 | +84% | $7.75 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $38,216,000 | 4,392,699 | 0 | $8.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | +0.23% | $44,805,000 | 4,392,699 | +1,392,699 | +46% | $10.20 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $20,850,000 | 3,000,000 | +3,000,000 | NEW | $6.95 | Q1 2017 |