| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,556,577 | 417,313 | -815,081 | -66% | $3.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,917,252 | 1,232,394 | -317,973 | -21% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,550,314 | 1,550,367 | +784,826 | +103% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,207,617 | 765,541 | -330,732 | $4.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,755,433 | 1,096,273 | +239,997 | +28% | $5.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,683,830 | 856,276 | +28,882 | +3.5% | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,889,000 | 827,394 | -533,057 | -39% | $4.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $7,632,000 | 1,360,451 | 0 | $5.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $8,272,000 | 1,360,451 | +1,121 | +0.08% | $6.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,803,000 | 1,359,330 | +18,077 | +1.3% | $5.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $6,988,000 | 1,341,253 | 0 | $5.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $7,135,000 | 1,341,253 | -28,153 | -2.1% | $5.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,655,000 | 1,369,406 | +146,262 | +12% | $5.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,993,000 | 1,223,144 | -91,688 | -7% | $4.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,586,000 | 1,314,832 | +18,925 | +1.5% | $6.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,367,000 | 1,295,907 | +531,755 | +70% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $6,312,000 | 764,152 | -585,636 | -43% | $8.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,595,000 | 1,349,788 | -38,280 | -2.8% | $8.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,979,000 | 1,388,068 | +193,278 | +16% | $8.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $10,084,000 | 1,194,790 | -455,173 | -28% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $13,942,000 | 1,649,963 | 0 | $8.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $9,570,000 | 1,649,963 | 0 | $5.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $11,715,000 | 1,649,963 | -17,603 | -1.1% | $7.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $8,421,000 | 1,667,566 | +29,437 | +1.8% | $5.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $15,333,000 | 1,638,129 | +717,777 | +78% | $9.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $9,084,000 | 920,352 | +134,486 | +17% | $9.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $6,185,000 | 785,866 | -635,359 | -45% | $7.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $12,166,000 | 1,421,225 | +1,008,043 | +244% | $8.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,801,000 | 413,182 | +413,182 | NEW | $6.78 | Q4 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -22,398 | -100% | $4.06 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $295,000 | 22,398 | +22,398 | NEW | $13.17 | Q1 2017 |