| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.28% | $151,310,092 | 21,106,153 | -1,566,171 | -6.9% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.17% | $166,414,858 | 22,672,324 | +667,254 | +3% | $7.34 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.09% | $93,416,209 | 22,005,070 | +549,100 | +2.6% | $4.25 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.81% | $114,602,000 | 21,455,970 | +3,937,238 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.65% | $86,892,911 | 17,518,732 | -4,100,895 | -19% | $4.96 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.48% | $143,770,520 | 21,619,627 | -2,198,400 | -9.2% | $6.65 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.13% | $134,606,418 | 23,818,027 | +529,600 | +2.3% | $5.65 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -2.1% | $156,119,279 | 23,288,427 | -7,372,400 | -24% | $6.70 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +1.6% | $204,670,824 | 30,660,827 | +7,439,500 | +32% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.02% | $124,698,526 | 23,221,327 | +76,541 | +0.33% | $5.37 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.02% | $132,385,857 | 23,144,786 | -84,803 | -0.37% | $5.72 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.44% | $110,478,297 | 23,229,589 | +1,853,818 | +8.7% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.43% | $98,278,728 | 21,375,771 | +2,308,296 | +12% | $4.60 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.53% | $98,579,000 | 19,067,475 | -2,531,282 | -12% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +3.1% | $91,839,000 | 21,598,757 | +20,598,757 | +2060% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -3.5% | $5,710,000 | 1,000,000 | -20,006,360 | -95% | $5.71 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +1.4% | $77,200,000 | 21,006,360 | +11,348,225 | +117% | $3.68 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $50,898,000 | 9,658,135 | +9,658,135 | NEW | $5.27 | Q3 2021 | |
| 31 Mar 2021 | -2.4% | $0 | 0 | -8,521,160 | -100% | $9.17 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +0% | $51,894,000 | 8,521,160 | +3,500 | +0.04% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.1% | $33,900,000 | 8,517,660 | -494,249 | -5.5% | $3.98 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.11% | $42,266,000 | 9,011,909 | -439,200 | -4.6% | $4.69 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.67% | $42,435,000 | 9,451,109 | +1,896,800 | +25% | $4.49 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.11% | $69,122,000 | 7,554,309 | +237,200 | +3.2% | $9.15 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -1.2% | $61,537,000 | 7,317,109 | -2,677,820 | -27% | $8.41 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +2% | $94,152,000 | 9,994,929 | +4,528,468 | +83% | $9.42 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | 0% | $49,963,000 | 5,466,461 | 0 | $9.14 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +0.53% | $49,963,000 | 5,466,461 | +1,217,053 | +29% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +2.7% | $46,658,000 | 4,249,408 | +4,249,408 | NEW | $10.98 | Q3 2018 | |
| 30 Jun 2018 | -2.8% | $0 | 0 | -3,009,767 | -100% | $9.17 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | -1.3% | $46,952,000 | 3,009,767 | -1,437,200 | -32% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.16% | $57,811,000 | 4,446,967 | +204,900 | +4.8% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | 0% | $58,116,000 | 4,242,067 | 0 | $13.70 | Q3 2017 | ||
| 30 Jun 2017 | 6.1% | +1.8% | $48,514,000 | 4,390,367 | +1,322,635 | +43% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.8% | $37,028,000 | 3,067,732 | -556,000 | -15% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.13% | $37,252,000 | 3,623,732 | +100,680 | +2.9% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.2% | $38,542,000 | 3,523,052 | -154,439 | -4.2% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | 0% | $34,716,000 | 3,677,491 | 0 | $9.44 | Q2 2016 |