| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $24,258,894 | 3,944,942 | +227,513 | +6.1% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $19,972,785 | 3,717,429 | -4,219,314 | -53% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $45,441,772 | 7,936,743 | +1,227,752 | +18% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $34,462,416 | 6,708,991 | +2,978,242 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $16,538,556 | 3,730,749 | +1,719,928 | +86% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $10,981,860 | 2,010,821 | +1,184,081 | +143% | $5.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $4,859,000 | 826,740 | -1,119,087 | -58% | $5.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $12,298,000 | 1,945,827 | +1,945,827 | NEW | $6.32 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -353,411 | -100% | $6.62 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,302,000 | 353,411 | +258,915 | +274% | $6.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,031,000 | 94,496 | +38,455 | +69% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $753,000 | 56,041 | +56,041 | NEW | $13.44 | Q2 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -24,300 | -100% | $6.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $328,000 | 24,300 | +24,300 | NEW | $13.50 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -1,306,833 | -100% | $6.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $17,903,000 | 1,306,833 | +1,306,833 | NEW | $13.70 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -54,917 | -100% | $6.62 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $619,000 | 54,917 | +23,917 | +77% | $11.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $312,000 | 31,000 | +31,000 | NEW | $10.06 | Q4 2018 |