| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.3% | $111,834,227 | 18,154,907 | +3,069,497 | +20% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.15% | $135,768,690 | 15,085,410 | -1,151,080 | -7.1% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $112,681,241 | 16,236,490 | +16,236,490 | NEW | $6.94 | Q2 2025 | |
| 31 Dec 2023 | -0.73% | $0 | 0 | -7,265,722 | -100% | $4.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | -0.04% | $36,691,896 | 7,265,722 | -411,506 | -5.4% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.18% | $59,037,883 | 7,677,228 | +1,290,388 | +20% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.24% | $72,426,766 | 6,386,840 | +1,264,333 | +25% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.07% | $40,672,706 | 5,122,507 | +498,977 | +11% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.68% | $32,041,000 | 4,623,530 | +4,623,530 | NEW | $6.93 | Q3 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -2,638,768 | -100% | $4.40 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $94,362,000 | 2,638,768 | +2,638,768 | NEW | $35.76 | Q4 2021 | |
| 30 Jun 2020 | -0.85% | $0 | 0 | -2,612,968 | -100% | $4.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | +0.01% | $69,374,000 | 2,612,968 | +39,868 | +1.5% | $26.55 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.52% | $73,076,000 | 2,573,100 | -1,616,900 | -39% | $28.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $105,169,000 | 4,190,000 | +4,190,000 | NEW | $25.10 | Q3 2019 |