| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.55% | $30,203,519 | 2,487,934 | -274,525 | -9.9% | $12.14 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.06% | $32,293,146 | 2,762,459 | -32,433 | -1.2% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.13% | $25,936,598 | 2,794,892 | +78,519 | +2.9% | $9.28 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.16% | $19,911,014 | 2,716,373 | +100,000 | $7.33 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.03% | $22,343,825 | 2,616,373 | +16,300 | +0.63% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.02% | $22,620,635 | 2,600,073 | +9,808 | +0.38% | $8.70 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.3% | $17,717,413 | 2,590,265 | +226,181 | +9.6% | $6.84 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.14% | $21,513,164 | 2,364,084 | -79,523 | -3.3% | $9.10 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.38% | $10,898,487 | 2,443,607 | +381,810 | +19% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $6,474,043 | 2,061,797 | +87,000 | +4.4% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.07% | $10,189,953 | 1,974,797 | +61,185 | +3.2% | $5.16 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.08% | $10,084,735 | 1,913,612 | +60,667 | +3.3% | $5.27 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.38% | $5,206,775 | 1,852,945 | -470,728 | -20% | $2.81 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.26% | $9,643,000 | 2,323,673 | +254,360 | +12% | $4.15 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $8,319,000 | 2,069,313 | -7,000 | -0.34% | $4.02 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $10,278,000 | 2,076,313 | -19,000 | -0.91% | $4.95 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.06% | $14,604,000 | 2,095,313 | -54,000 | -2.5% | $6.97 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.03% | $21,493,000 | 2,149,313 | -18,000 | -0.83% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.14% | $30,732,000 | 2,167,313 | +70,972 | +3.4% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.18% | $34,401,000 | 2,096,341 | -72,232 | -3.3% | $16.41 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.96% | $44,889,000 | 2,168,573 | -303,494 | -12% | $20.70 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.19% | $18,812,000 | 2,472,067 | +141,800 | +6.1% | $7.61 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.45% | $19,411,000 | 2,330,267 | +256,548 | +12% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.07% | $10,265,000 | 2,073,719 | -49,339 | -2.3% | $4.95 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.09% | $8,386,000 | 2,123,058 | +114,574 | +5.7% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.45% | $6,106,000 | 2,008,484 | +592,237 | +42% | $3.04 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.57% | $6,231,000 | 1,416,247 | +591,500 | +72% | $4.40 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.09% | $3,274,000 | 824,747 | +100,000 | +14% | $3.97 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.12% | $2,885,000 | 724,747 | +104,802 | +17% | $3.98 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.12% | $4,266,000 | 619,945 | +86,959 | +16% | $6.88 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.07% | $3,598,000 | 532,986 | -53,253 | -9.1% | $6.75 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.48% | $3,816,000 | 586,239 | +372,000 | +174% | $6.51 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.09% | $953,000 | 214,239 | -95,468 | -31% | $4.45 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.05% | $1,914,000 | 309,707 | -42,143 | -12% | $6.18 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.09% | $3,258,000 | 351,850 | -47,350 | -12% | $9.26 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.54% | $3,705,000 | 399,200 | +284,200 | +247% | $9.28 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $963,000 | 115,000 | +115,000 | NEW | $8.37 | Q4 2016 |