| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.82% | $0 | 0 | -6,059,528 | -100% | $5.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | 0% | $34,357,524 | 6,059,528 | 0 | $5.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | 0% | $23,086,802 | 6,059,528 | 0 | $3.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | 0% | $15,936,559 | 6,059,528 | 0 | $2.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $21,450,729 | 6,059,528 | 0 | $3.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.04% | $27,631,448 | 6,059,528 | +500,000 | +9% | $4.56 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | 0% | $24,183,947 | 5,559,528 | 0 | $4.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $27,908,831 | 5,559,528 | 0 | $5.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | 0% | $34,858,241 | 5,559,528 | 0 | $6.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.92% | 0% | $39,583,839 | 5,559,528 | 0 | $7.12 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $56,651,590 | 5,559,528 | 0 | $10.19 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $50,424,919 | 5,559,528 | 0 | $9.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | +0.11% | $39,861,816 | 5,559,528 | +762,380 | +16% | $7.17 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | 0% | $31,277,000 | 4,797,148 | 0 | $6.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $23,122,000 | 4,797,148 | 0 | $4.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | 0% | $27,248,000 | 4,797,148 | 0 | $5.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $24,082,000 | 4,797,148 | 0 | $5.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $31,901,000 | 4,797,148 | 0 | $6.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $29,311,000 | 4,797,148 | 0 | $6.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $31,901,000 | 4,797,148 | 0 | $6.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $25,377,000 | 4,797,148 | 0 | $5.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | 0% | $35,739,000 | 4,797,148 | 0 | $7.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | +0.14% | $35,307,000 | 4,797,148 | +1,387,283 | +41% | $7.36 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | 0% | $25,233,000 | 3,409,865 | 0 | $7.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $19,300,000 | 3,409,865 | 0 | $5.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | 0% | $20,016,000 | 3,409,865 | 0 | $5.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $10,877,000 | 3,409,865 | 0 | $3.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $10,230,000 | 3,409,865 | 0 | $3.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | 0% | $12,821,000 | 3,409,865 | 0 | $3.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | 0% | $20,016,000 | 3,409,865 | 0 | $5.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | 0% | $19,300,000 | 3,409,865 | 0 | $5.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | 0% | $42,282,000 | 3,409,865 | 0 | $12.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | +0.53% | $41,225,000 | 3,409,865 | +3,409,865 | NEW | $12.09 | Q4 2017 |