| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $125,563,575 | 11,637,032 | -4,610 | -0.04% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.48% | $98,604,708 | 11,641,642 | -3,720,622 | -24% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $106,921,357 | 15,362,264 | -250,000 | -1.6% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $97,732,773 | 15,612,264 | 0 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $78,529,688 | 15,612,264 | 0 | $5.03 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $106,007,273 | 15,612,264 | 0 | $6.79 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $106,631,763 | 15,612,264 | 0 | $6.83 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.09% | $103,197,065 | 15,612,264 | +819,000 | +5.5% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.23% | $86,096,796 | 14,793,264 | +2,113,613 | +17% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $52,493,755 | 12,679,651 | 0 | $4.14 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.34% | $53,508,127 | 12,679,651 | -3,726,396 | -23% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.25% | $48,397,839 | 16,406,047 | +3,726,396 | +29% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.23% | $34,615,447 | 12,679,651 | +3,987,090 | +46% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $37,117,000 | 8,692,561 | +100,100 | +1.2% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.31% | $39,010,000 | 8,592,461 | +3,213,461 | +60% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.18% | $37,922,000 | 5,379,000 | +1,104,192 | +26% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.11% | $22,058,000 | 4,274,808 | -977,992 | -19% | $5.16 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.24% | $33,093,000 | 5,252,800 | +1,954,800 | +59% | $6.30 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.59% | $26,054,000 | 3,298,000 | -4,192,845 | -56% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.45% | $45,320,000 | 7,490,845 | -3,532,620 | -32% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.59% | $48,834,000 | 11,023,465 | -6,696,535 | -38% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.24% | $45,009,000 | 17,720,000 | +3,809,101 | +27% | $2.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.39% | $41,037,000 | 13,910,899 | -4,491,456 | -24% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.1% | $57,415,000 | 18,402,355 | +11,178,936 | +155% | $3.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $52,514,000 | 7,223,419 | +16,180 | +0.22% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $54,631,000 | 7,207,239 | 0 | $7.58 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.53% | $51,964,000 | 7,207,239 | +2,045,884 | +40% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.23% | $33,962,000 | 5,161,355 | +920,500 | +22% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.13% | $28,414,000 | 4,240,855 | -467,057 | -9.9% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.86% | $46,279,000 | 4,707,912 | +2,402,139 | +104% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.75% | $20,959,000 | 2,305,773 | +2,305,773 | NEW | $9.09 | Q2 2018 | |
| 31 Dec 2015 | -0.5% | $0 | 0 | -557,000 | -100% | $16.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | +0.5% | $12,789,000 | 557,000 | +557,000 | NEW | $22.96 | Q3 2015 |