| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -1.4% | $18,838,986 | 1,904,852 | -657,904 | -26% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.67% | $26,088,856 | 2,562,756 | -468,999 | -15% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.46% | $28,710,720 | 3,031,755 | -400,533 | -12% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -3.3% | $33,327,516 | 3,432,288 | -2,384,313 | $9.71 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +5.1% | $76,953,631 | 5,816,601 | +3,619,293 | +165% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -10% | $32,014,778 | 2,197,308 | -3,400,886 | -61% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | +2.6% | $65,890,743 | 5,598,194 | +1,726,587 | +45% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -2.4% | $52,034,398 | 3,871,607 | -1,380,503 | -26% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.69% | $68,487,514 | 5,252,110 | -397,053 | -7% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +3.1% | $54,401,440 | 5,649,163 | +2,484,825 | +79% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -6.3% | $51,167,345 | 3,164,338 | -2,777,420 | -47% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 9% | -0.58% | $86,690,249 | 5,941,758 | -380,749 | -6% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -1.7% | $82,824,842 | 6,322,507 | -1,302,983 | -17% | $13.10 | Q4 2022 | |
| 30 Sep 2022 | 10% | -2.9% | $99,665,000 | 7,625,490 | -2,219,077 | -23% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -0.15% | $85,352,000 | 9,844,567 | -153,518 | -1.5% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 10% | +1.7% | $92,882,000 | 9,998,085 | +1,645,698 | +20% | $9.29 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.9% | $98,224,000 | 8,352,387 | -647,871 | -7.2% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.12% | $78,752,000 | 9,000,258 | -101,835 | -1.1% | $8.75 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.68% | $77,550,000 | 9,102,093 | -590,842 | -6.1% | $8.52 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | 0% | $75,993,000 | 9,692,935 | 0 | $7.84 | Q1 2021 | ||
| 31 Dec 2020 | 9.1% | +0.34% | $71,631,000 | 9,692,935 | +359,003 | +3.8% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.06% | $52,083,000 | 9,333,932 | +91,817 | +0.99% | $5.58 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +1.6% | $43,900,000 | 9,242,115 | +3,035,787 | +49% | $4.75 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.4% | $35,748,000 | 6,206,328 | +2,290,941 | +59% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.76% | $30,540,000 | 3,915,387 | -1,214,255 | -24% | $7.80 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.39% | $33,753,000 | 5,129,642 | -963,295 | -16% | $6.58 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.92% | $33,816,000 | 6,092,937 | +3,215,344 | +112% | $5.55 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.61% | $15,597,000 | 2,877,593 | +2,877,593 | NEW | $5.42 | Q1 2019 |