| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +1.1% | $125,392,112 | 10,857,832 | +3,766,639 | +53% | $11.55 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +2.2% | $63,749,825 | 7,091,193 | +7,091,193 | NEW | $8.99 | Q3 2025 | |
| 30 Jun 2025 | -0.11% | $0 | 0 | -499,934 | -100% | $12.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.19% | $2,799,000 | 499,934 | -856,335 | $5.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.33% | $7,651,356 | 1,356,269 | -1,839,201 | -58% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -1.2% | $19,492,367 | 3,195,470 | -6,212,077 | -66% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.91% | $58,123,009 | 9,407,547 | -3,424,009 | -27% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.03% | $111,662,165 | 12,831,556 | -90,663 | -0.7% | $8.70 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.4% | $96,504,062 | 12,922,219 | +5,740,505 | +80% | $7.47 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.2% | $46,681,141 | 7,181,714 | +653,592 | +10% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.3% | $44,732,288 | 6,528,122 | +3,935,818 | +152% | $6.85 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.07% | $14,026,496 | 2,592,304 | +274,004 | +12% | $5.41 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.05% | $9,201,696 | 2,318,300 | -304,372 | -12% | $3.97 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.39% | $9,112,000 | 2,622,672 | -2,799,033 | -52% | $3.47 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.74% | $21,019,000 | 5,421,705 | +5,421,705 | NEW | $3.88 | Q2 2022 | |
| 31 Mar 2022 | -3.8% | $0 | 0 | -17,099,973 | -100% | $12.48 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | +2.9% | $112,524,000 | 17,099,973 | +13,121,053 | +330% | $6.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.2% | $28,529,000 | 3,978,920 | +3,013,625 | +312% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.4% | $8,108,000 | 965,295 | +965,295 | NEW | $8.40 | Q2 2021 | |
| 31 Mar 2021 | -2.5% | $0 | 0 | -10,467,357 | -100% | $12.48 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | +0.91% | $54,124,000 | 10,467,357 | +3,834,916 | +58% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.74% | $25,203,000 | 6,632,441 | +3,767,222 | +131% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $8,252,000 | 2,865,219 | -61,200 | -2.1% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.05% | $6,204,000 | 2,926,419 | -279,600 | -8.7% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.22% | $12,119,000 | 3,206,019 | -1,165,200 | -27% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.51% | $17,370,000 | 4,371,219 | +2,347,956 | +116% | $3.97 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.03% | $8,578,000 | 2,023,263 | +126,970 | +6.7% | $4.24 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | 0% | $9,140,000 | 1,896,293 | 0 | $4.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | -0.35% | $9,140,000 | 1,896,293 | -1,516,200 | -44% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.86% | $24,024,000 | 3,412,493 | +2,092,486 | +159% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.9% | $8,659,000 | 1,320,007 | -1,173,469 | -47% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.2% | $16,507,000 | 2,493,476 | +497,337 | +25% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.3% | $14,971,000 | 1,996,139 | +663,703 | +50% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $12,099,000 | 1,332,436 | 0 | $9.08 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | +0.7% | $20,860,000 | 2,214,436 | +597,526 | +37% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.73% | $14,666,000 | 1,616,910 | +675,687 | +72% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.49% | $7,558,000 | 941,223 | -498,450 | -35% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.61% | $11,431,000 | 1,439,673 | -660,460 | -31% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $12,958,000 | 2,100,133 | 0 | $6.17 | Q2 2016 |