| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $99,376,843 | 6,023,434 | -5,148,405 | -46% | $16.50 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.08% | $144,342,818 | 11,171,839 | -9,745,480 | -47% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $154,046,171 | 20,917,319 | +2,302,527 | +12% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $116,213,471 | 18,614,792 | +2,303,074 | $6.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $84,197,728 | 16,311,718 | +6,999 | +0.04% | $5.16 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $85,427,257 | 16,304,719 | +715,494 | +4.6% | $5.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $58,557,000 | 15,589,225 | +15,589,225 | NEW | $3.76 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -16,630 | -100% | $20.16 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $44,000 | 16,630 | -69,576 | -81% | $2.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $235,000 | 86,206 | -621,017 | -88% | $2.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,821,000 | 707,223 | +707,223 | NEW | $2.57 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -53,975 | -100% | $20.16 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $188,000 | 53,975 | +53,975 | NEW | $3.48 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -2,694,991 | -100% | $20.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $9,884,000 | 2,694,991 | -2,204,721 | -45% | $3.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $18,793,000 | 4,899,712 | -3,399,629 | -41% | $3.84 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $32,932,000 | 8,299,341 | +6,250,841 | +305% | $3.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,669,000 | 2,048,500 | +2,048,500 | NEW | $2.28 | Q1 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -762,000 | -100% | $20.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $2,800,000 | 762,000 | +762,000 | NEW | $3.67 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -118,800 | -100% | $20.16 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $693,000 | 118,800 | +118,800 | NEW | $5.83 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -32,700 | -100% | $20.16 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $131,000 | 32,700 | +32,700 | NEW | $4.01 | Q1 2017 |