| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $20,800,028 | 3,681,421 | 0 | $5.65 | Q4 2025 | ||
| 30 Sep 2025 | 13% | 0% | $20,800,028 | 3,681,421 | 0 | $5.65 | Q3 2025 | ||
| 30 Jun 2025 | 13% | 0% | $21,499,498 | 3,681,421 | 0 | $5.84 | Q2 2025 | ||
| 31 Mar 2025 | 9.4% | 0% | $14,909,755 | 3,681,421 | 0 | $4.05 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $29,561,810 | 3,681,421 | 0 | $8.03 | Q4 2024 | ||
| 30 Sep 2024 | 15% | 0% | $34,458,101 | 3,681,421 | 0 | $9.36 | Q3 2024 | ||
| 30 Jun 2024 | 17% | 0% | $38,875,805 | 3,681,421 | 0 | $10.56 | Q2 2024 | ||
| 31 Mar 2024 | 19% | 0% | $48,852,456 | 3,681,421 | 0 | $13.27 | Q1 2024 | ||
| 31 Dec 2023 | 22% | 0% | $57,982,380 | 3,681,421 | 0 | $15.75 | Q4 2023 | ||
| 30 Sep 2023 | 20% | 0% | $42,962,183 | 3,681,421 | 0 | $11.67 | Q3 2023 | ||
| 30 Jun 2023 | 19% | 0% | $37,734,565 | 3,681,421 | 0 | $10.25 | Q2 2023 | ||
| 31 Mar 2023 | 27% | -1.8% | $42,225,899 | 3,681,421 | -243,458 | -6.2% | $11.47 | Q1 2023 | |
| 31 Dec 2022 | 27% | 0% | $46,568,689 | 3,924,879 | 0 | $11.86 | Q4 2022 | ||
| 30 Sep 2022 | 25% | 0% | $48,237,000 | 3,924,879 | 0 | $12.29 | Q3 2022 | ||
| 30 Jun 2022 | 30% | 0% | $59,815,000 | 3,924,879 | 0 | $15.24 | Q2 2022 | ||
| 31 Mar 2022 | 28% | 0% | $74,337,000 | 3,924,879 | 0 | $18.94 | Q1 2022 | ||
| 31 Dec 2021 | 29% | +0.4% | $81,323,000 | 3,924,879 | +53,619 | +1.4% | $20.72 | Q4 2021 | |
| 30 Sep 2021 | 26% | 0% | $47,616,000 | 3,871,260 | 0 | $12.30 | Q3 2021 | ||
| 30 Jun 2021 | 21% | 0% | $45,216,000 | 3,871,260 | 0 | $11.68 | Q2 2021 | ||
| 31 Mar 2021 | 19% | 0% | $38,403,000 | 3,871,260 | 0 | $9.92 | Q1 2021 | ||
| 31 Dec 2020 | 18% | 0% | $36,080,000 | 3,871,260 | 0 | $9.32 | Q4 2020 | ||
| 30 Sep 2020 | 17% | +0.07% | $28,067,000 | 3,871,260 | +15,000 | +0.39% | $7.25 | Q3 2020 | |
| 30 Jun 2020 | 21% | +0.05% | $28,305,000 | 3,856,260 | +10,000 | +0.26% | $7.34 | Q2 2020 | |
| 31 Mar 2020 | 15% | +0.75% | $16,193,000 | 3,846,260 | +188,730 | +5.2% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.09% | $15,325,000 | 3,657,530 | +31,897 | +0.88% | $4.19 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +0.02% | $16,170,000 | 3,625,633 | +10,000 | +0.28% | $4.46 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | 0% | $18,367,000 | 3,615,633 | 0 | $5.08 | Q2 2019 | ||
| 31 Mar 2019 | 11% | -1.2% | $23,140,000 | 3,615,633 | -387,350 | -9.7% | $6.40 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | 0% | $18,614,000 | 4,002,983 | 0 | $4.65 | Q4 2018 | ||
| 30 Sep 2018 | 9.6% | 0% | $23,057,000 | 4,002,983 | 0 | $5.76 | Q3 2018 | ||
| 30 Jun 2018 | 8.1% | 0% | $21,936,000 | 4,002,983 | 0 | $5.48 | Q2 2018 | ||
| 31 Mar 2018 | 8.1% | -0.41% | $23,377,000 | 4,002,983 | -200,000 | -4.8% | $5.84 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | -0.32% | $25,890,000 | 4,202,983 | -150,000 | -3.4% | $6.16 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.76% | $28,207,000 | 4,352,983 | -327,437 | -7% | $6.48 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.01% | $25,227,000 | 4,680,420 | +4,300 | +0.09% | $5.39 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | 0% | $25,252,000 | 4,676,120 | 0 | $5.40 | Q1 2017 | ||
| 31 Dec 2016 | 10% | -0.11% | $27,776,000 | 4,676,120 | -53,619 | -1.1% | $5.94 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +0.55% | $22,182,000 | 4,729,739 | +352,453 | +8.1% | $4.69 | Q3 2016 | |
| 30 Jun 2016 | 8% | 0% | $22,105,000 | 4,377,286 | 0 | $5.05 | Q2 2016 | ||
| 31 Mar 2016 | 6.6% | 0% | $16,808,000 | 4,377,286 | 0 | $3.84 | Q1 2016 | ||
| 31 Dec 2015 | 6.2% | 0% | $18,384,000 | 4,377,286 | 0 | $4.20 | Q4 2015 | ||
| 30 Sep 2015 | 5% | 0% | $12,431,000 | 4,377,286 | 0 | $2.84 | Q3 2015 | ||
| 30 Jun 2015 | 4.3% | 0% | $11,197,000 | 4,377,286 | 0 | $2.56 | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | 0% | $8,536,000 | 4,377,286 | 0 | $1.95 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | 0% | $8,798,000 | 4,377,286 | 0 | $2.01 | Q4 2014 | ||
| 30 Sep 2014 | 3.9% | 0% | $8,493,000 | 4,377,286 | 0 | $1.94 | Q3 2014 | ||
| 30 Jun 2014 | 3.8% | 0% | $8,273,000 | 4,377,286 | 0 | $1.89 | Q2 2014 | ||
| 31 Mar 2014 | 5.5% | 0% | $11,161,000 | 4,377,286 | 0 | $2.55 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $6,438,000 | 4,377,286 | 0 | $1.47 | Q4 2013 |