| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.09% | $16,114,456 | 883,468 | -270,000 | -23% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.06% | $16,909,841 | 1,153,468 | -150,000 | -12% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.05% | $23,736,152 | 1,303,468 | -69,765 | -5.1% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.34% | $27,244,943 | 1,373,233 | +482,953 | +54% | $19.84 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | -0.08% | $15,268,302 | 890,280 | -169,920 | -16% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.73% | $21,193,398 | 1,060,200 | -1,710,800 | -62% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.72% | $30,979,780 | 2,771,000 | -3,662,369 | -57% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | 0% | $42,460,235 | 6,433,369 | 0 | $6.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0.06% | $29,078,828 | 6,433,369 | -550,950 | -7.9% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.59% | $25,003,862 | 6,984,319 | -4,915,936 | -41% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $43,911,941 | 11,900,255 | 0 | $3.69 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $39,389,844 | 11,900,255 | 0 | $3.31 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.11% | $46,172,989 | 11,900,255 | +966,868 | +8.8% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.04% | $26,568,000 | 10,933,387 | -587,715 | -5.1% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.03% | $22,812,000 | 11,521,102 | -412,285 | -3.5% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $21,838,000 | 11,933,387 | 0 | $1.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.03% | $16,826,000 | 11,933,387 | -1,328,988 | -10% | $1.41 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.06% | $14,986,000 | 13,262,375 | -3,322,427 | -20% | $1.13 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | 0% | $26,536,000 | 16,584,802 | 0 | $1.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | 0% | $29,189,000 | 16,584,802 | 0 | $1.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | 0% | $32,340,000 | 16,584,802 | 0 | $1.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | 0% | $39,638,000 | 16,584,802 | 0 | $2.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | 0% | $48,593,000 | 16,584,802 | 0 | $2.93 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.38% | $47,764,000 | 16,584,802 | +5,063,700 | +44% | $2.88 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | 0% | $46,084,000 | 11,521,102 | 0 | $4.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $51,268,000 | 11,521,102 | 0 | $4.45 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.45% | $44,586,000 | 11,521,102 | +5,000,000 | +77% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | 0% | $24,715,000 | 6,521,102 | 0 | $3.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | 0% | $14,542,000 | 6,521,102 | 0 | $2.23 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $40,496,000 | 6,521,102 | 0 | $6.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | +0.33% | $29,410,000 | 6,521,102 | +2,700,000 | +71% | $4.51 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | 0% | $17,577,000 | 3,821,102 | 0 | $4.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | +0.33% | $12,266,000 | 3,821,102 | +3,100,000 | +430% | $3.21 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $2,221,000 | 721,102 | 0 | $3.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $2,769,000 | 721,102 | 0 | $3.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $3,519,000 | 721,102 | 0 | $4.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0% | $3,692,000 | 721,102 | -13,691 | -1.9% | $5.12 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.16% | $5,327,000 | 734,793 | +336,399 | +84% | $7.25 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $2,371,000 | 398,394 | +398,394 | NEW | $5.95 | Q2 2016 |