| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $23,585,710 | 2,185,886 | -307,594 | -12% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $21,119,776 | 2,493,480 | +358,012 | +17% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $14,862,857 | 2,135,468 | -359,606 | -14% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $15,619,163 | 2,495,074 | -133,980 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $13,224,141 | 2,629,054 | -136,536 | -4.9% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $18,778,356 | 2,765,590 | +145,283 | +5.5% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $17,896,696 | 2,620,307 | -35,849 | -1.3% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $17,557,191 | 2,656,156 | -192,790 | -6.8% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $16,580,866 | 2,848,946 | -142,902 | -4.8% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $12,386,251 | 2,991,848 | -164,628 | -5.2% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $13,320,329 | 3,156,476 | -57,701 | -1.8% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,481,822 | 3,214,177 | +126,336 | +4.1% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,429,806 | 3,087,841 | +221,458 | +7.7% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $12,240,000 | 2,866,383 | -55,706 | -1.9% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $13,266,000 | 2,922,089 | -222,802 | -7.1% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $22,150,000 | 3,144,891 | -153,849 | -4.7% | $7.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $17,022,000 | 3,298,740 | -21,503 | -0.65% | $5.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $20,918,000 | 3,320,243 | +714,811 | +27% | $6.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $20,583,000 | 2,605,432 | +2,549,967 | +4597% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $336,000 | 55,465 | -6,501 | -10% | $6.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $275,000 | 61,966 | +14,981 | +32% | $4.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $119,000 | 46,985 | +19,884 | +73% | $2.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $80,000 | 27,101 | -987 | -3.5% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $88,000 | 28,088 | -2,955,267 | -99% | $3.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $21,689,000 | 2,983,355 | -12,641 | -0.42% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $22,710,000 | 2,995,996 | +52,589 | +1.8% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $21,222,000 | 2,943,407 | -24,845 | -0.84% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $19,531,000 | 2,968,252 | -141,737 | -4.6% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $20,837,000 | 3,109,989 | -140,655 | -4.3% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $31,954,000 | 3,250,644 | +3,250,644 | NEW | $9.83 | Q3 2018 |