| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | 0% | $22,996,796 | 4,113,917 | 0 | $5.59 | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | -0.01% | $25,218,311 | 4,113,917 | -11,994 | -0.29% | $6.13 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | 0% | $22,692,511 | 4,125,911 | 0 | $5.50 | Q2 2025 | ||
| 31 Mar 2025 | 4.4% | 0% | $22,032,365 | 4,125,911 | 0 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.6% | $15,595,944 | 4,125,911 | +814,981 | +25% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $13,740,360 | 3,310,930 | 0 | $4.15 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0% | $9,701,025 | 3,310,930 | +7,267 | +0.22% | $2.93 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $10,340,465 | 3,303,663 | +8,867 | +0.27% | $3.13 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.23% | $10,115,024 | 3,294,796 | -451,079 | -12% | $3.07 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $10,863,038 | 3,745,875 | -5,365 | -0.14% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $10,841,084 | 3,751,240 | -1,360 | -0.04% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.37% | $8,856,136 | 3,752,600 | -926,403 | -20% | $2.36 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.3% | $10,902,077 | 4,679,003 | -730,748 | -14% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -1.1% | $14,066,000 | 5,409,751 | -2,223,623 | -29% | $2.60 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.78% | $29,847,000 | 7,633,374 | -1,116,539 | -13% | $3.91 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.01% | $53,462,000 | 8,749,913 | +17,239 | +0.2% | $6.11 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -0.14% | $57,112,000 | 8,732,674 | -165,745 | -1.9% | $6.54 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | +0.03% | $69,675,000 | 8,898,419 | +28,806 | +0.32% | $7.83 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | -0.1% | $71,667,000 | 8,869,613 | -96,210 | -1.1% | $8.08 | Q2 2021 | |
| 31 Mar 2021 | 9% | +0.16% | $67,782,000 | 8,965,823 | +161,681 | +1.8% | $7.56 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -1.1% | $48,071,000 | 8,804,142 | -1,478,718 | -14% | $5.46 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.32% | $42,880,000 | 10,282,860 | -544,495 | -5% | $4.17 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.53% | $49,806,000 | 10,827,355 | -821,075 | -7% | $4.60 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | -0.05% | $59,058,000 | 11,648,430 | -64,893 | -0.55% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.47% | $81,408,000 | 11,713,323 | +689,010 | +6.2% | $6.95 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -0.38% | $82,683,000 | 11,024,313 | -566,773 | -4.9% | $7.50 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | 0% | $87,165,000 | 11,591,086 | 0 | $7.52 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $105,972,000 | 11,556,368 | 0 | $9.17 * | Q1 2019 | |||
| 31 Dec 2018 | 6.4% | +0.69% | $79,441,000 | 11,446,791 | +1,228,656 | +12% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.82% | $96,153,000 | 10,218,135 | +1,541,609 | +18% | $9.41 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +3.4% | $97,611,000 | 8,676,526 | +6,007,552 | +225% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.06% | $38,060,000 | 2,668,974 | +83,435 | +3.2% | $14.26 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.08% | $36,457,000 | 2,585,539 | +118,878 | +4.8% | $14.10 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $33,646,000 | 2,466,661 | 0 | $13.64 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +1.6% | $36,408,000 | 2,466,661 | +2,466,661 | NEW | $14.76 | Q2 2017 |