| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,534,000 | 3,960,000 | -1,035,400 | -21% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $12,038,914 | 4,995,400 | -310,100 | -5.8% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $11,353,770 | 5,305,500 | +1,323,100 | +33% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $10,593,184 | 3,982,400 | -198,800 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,076,692 | 4,181,200 | +1,033,200 | +33% | $2.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,744,080 | 3,148,000 | +600,300 | +24% | $2.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,197,308 | 2,547,700 | -746,500 | -23% | $2.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,598,000 | 3,294,200 | +415,400 | +14% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,356,000 | 2,878,800 | +1,571,400 | +120% | $3.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,275,000 | 1,307,400 | -18,570 | -1.4% | $3.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,004,000 | 1,325,970 | +713,770 | +117% | $3.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,094,000 | 612,200 | +443,800 | +264% | $3.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $775,000 | 168,400 | -30,100 | -15% | $4.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,157,000 | 198,500 | -61,300 | -24% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,403,000 | 259,800 | +259,800 | NEW | $9.25 | Q2 2022 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -4,653,176 | -100% | $1.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.05% | $120,983,000 | 4,653,176 | -2,074,033 | -31% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $151,631,000 | 6,727,209 | -1,682,491 | -20% | $22.54 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $187,452,000 | 8,409,700 | -521,900 | -5.8% | $22.29 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $244,190,000 | 8,931,600 | -586,000 | -6.2% | $27.34 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.03% | $272,965,000 | 9,517,600 | +1,176,900 | +14% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $203,096,000 | 8,340,700 | -143,300 | -1.7% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.08% | $182,236,000 | 8,484,000 | +3,898,100 | +85% | $21.48 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $75,759,000 | 4,585,900 | +1,701,726 | +59% | $16.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $52,319,000 | 2,884,174 | +2,884,174 | NEW | $18.14 | Q3 2018 |