| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -5,228,461 | -100% | $5.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $3,324,256 | 5,228,461 | 0 | $0.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $5,385,315 | 5,228,461 | 0 | $1.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $6,169,584 | 5,228,461 | 0 | $1.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.05% | $6,378,722 | 5,228,461 | -1,367,340 | -21% | $1.22 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | 0% | $14,378,846 | 6,595,801 | 0 | $2.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $10,223,492 | 6,595,801 | 0 | $1.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $8,508,583 | 6,595,801 | 0 | $1.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | 0% | $11,344,778 | 6,595,801 | 0 | $1.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $9,959,660 | 6,595,801 | 0 | $1.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | 0% | $10,553,282 | 6,595,801 | 0 | $1.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | +0.05% | $9,564,000 | 6,595,801 | +792,101 | +14% | $1.45 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | 0% | $10,621,000 | 5,803,700 | 0 | $1.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | 0% | $15,496,000 | 5,803,700 | 0 | $2.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | +0.91% | $25,130,000 | 5,803,700 | +5,803,700 | NEW | $4.33 | Q4 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -5,576,471 | -100% | $5.43 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $43,106,000 | 5,576,471 | 0 | $7.73 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.52% | $36,526,000 | 5,576,471 | +2,016,749 | +57% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.16% | $23,672,000 | 3,559,722 | +444,185 | +14% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.41% | $25,952,000 | 3,115,537 | -806,436 | -21% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.3% | $30,082,000 | 3,921,973 | +3,155,825 | +412% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.7% | $6,367,000 | 766,148 | -1,111,000 | -59% | $8.31 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $13,853,000 | 1,877,148 | +3,531 | +0.19% | $7.38 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.83% | $21,022,000 | 1,873,617 | +675,617 | +56% | $11.22 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $12,879,000 | 1,198,000 | +1,198,000 | NEW | $10.75 | Q1 2019 | |
| 31 Mar 2018 | -2.9% | $0 | 0 | -1,124,483 | -100% | $5.43 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | -2.8% | $23,738,000 | 1,124,483 | -1,106,415 | -50% | $21.11 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.47% | $40,535,000 | 2,230,898 | +203,900 | +10% | $18.17 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.54% | $31,418,000 | 2,026,998 | +222,323 | +12% | $15.50 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +3.7% | $31,167,000 | 1,804,675 | +1,249,869 | +225% | $17.27 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.08% | $6,097,000 | 554,806 | -37,007 | -6.3% | $10.99 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.04% | $9,280,000 | 591,813 | -14,325 | -2.4% | $15.68 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $6,192,000 | 606,138 | 0 | $10.22 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0.01% | $7,819,000 | 606,138 | -2,710 | -0.45% | $12.90 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $12,707,000 | 608,848 | +608,848 | NEW | $20.87 | Q4 2015 |