| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -3,368,530 | -100% | $3.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.02% | $12,733,043 | 3,368,530 | +1,429,390 | +74% | $3.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $5,371,418 | 1,939,140 | +1,939,140 | NEW | $2.77 | Q2 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -3,334,610 | -100% | $3.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.05% | $17,139,895 | 3,334,610 | -3,006,000 | -47% | $5.14 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $40,960,341 | 6,340,610 | -1,342,940 | -17% | $6.46 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $61,852,578 | 7,683,550 | -260,550 | -3.3% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $55,847,023 | 7,944,100 | -92,450 | -1.2% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $65,899,710 | 8,036,550 | -654,650 | -7.5% | $8.20 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $59,795,456 | 8,691,200 | +109,410 | +1.3% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $67,367,052 | 8,581,790 | +396,600 | +4.8% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $65,481,520 | 8,185,190 | +972,470 | +13% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.05% | $54,095,000 | 7,212,720 | +1,488,710 | +26% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $43,617,000 | 5,724,010 | +742,150 | +15% | $7.62 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.05% | $51,413,000 | 4,981,860 | +1,517,770 | +44% | $10.32 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.04% | $29,168,000 | 3,464,090 | +1,444,930 | +72% | $8.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $14,558,000 | 2,019,160 | +199,200 | +11% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $12,230,000 | 1,819,960 | +154,260 | +9.3% | $6.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $9,178,000 | 1,665,700 | -137,260 | -7.6% | $5.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $6,635,000 | 1,802,960 | +210,570 | +13% | $3.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $5,048,000 | 1,592,390 | +209,800 | +15% | $3.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $6,678,000 | 1,382,590 | -379,340 | -22% | $4.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $4,246,000 | 1,761,930 | +129,230 | +7.9% | $2.41 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $15,396,000 | 1,632,700 | +178,490 | +12% | $9.43 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $13,611,000 | 1,454,210 | +90,690 | +6.7% | $9.36 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $14,453,000 | 1,363,520 | +38,550 | +2.9% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $15,290,000 | 1,324,970 | +485,270 | +58% | $11.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $7,347,000 | 839,700 | -13,000 | -1.5% | $8.75 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $15,025,000 | 852,700 | +852,700 | NEW | $17.62 | Q3 2018 |