| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $10,018,000 | 3,252,655 | +481,656 | +17% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.1% | $11,195,000 | 2,770,999 | +1,455,169 | +111% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $6,119,000 | 1,315,830 | +1,315,830 | NEW | $4.65 | Q2 2025 | |
| 31 Mar 2020 | -0.33% | $0 | 0 | -1,900,966 | -100% | $2.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0.22% | $21,386,000 | 1,900,966 | -1,296,944 | -41% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q3 2019 | |||
| 30 Sep 2019 | 0.53% | +0.11% | $33,610,000 | 3,197,910 | +685,933 | +27% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.31% | $33,660,000 | 2,511,977 | -1,583,131 | -39% | $13.40 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.65% | $47,094,000 | 4,095,108 | -4,049,382 | -50% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.35% | $53,428,000 | 8,144,490 | +3,439,859 | +73% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.75% | $59,090,000 | 4,704,631 | +4,704,631 | NEW | $12.56 | Q3 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -192,104 | -100% | $2.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $3,483,000 | 192,104 | +192,104 | NEW | $18.13 | Q1 2017 |