| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $30,249,766 | 5,188,639 | -3,754,403 | -42% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $49,276,162 | 8,943,042 | -2,307,610 | -21% | $5.51 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $44,102,556 | 11,250,652 | +2,866,843 | +34% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $41,164,504 | 8,383,809 | +8,268,990 | +7200% | $4.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $582,132 | 114,819 | +114,819 | NEW | $5.07 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -270,466 | -100% | $6.56 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,974,402 | 270,466 | +270,466 | NEW | $7.30 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -65,234 | -100% | $6.56 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $312,471 | 65,234 | -678,173 | -91% | $4.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,118,710 | 743,407 | +631,607 | +565% | $2.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $132,000 | 111,800 | +111,800 | NEW | $1.18 | Q3 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -3,348,363 | -100% | $6.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.01% | $25,380,000 | 3,348,363 | +240,628 | +7.7% | $7.58 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $20,574,000 | 3,107,735 | -179,736 | -5.5% | $6.62 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $21,270,000 | 3,287,471 | +2,826 | +0.09% | $6.47 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $17,244,000 | 3,284,645 | -23,680 | -0.72% | $5.25 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $22,893,000 | 3,308,325 | -25,282 | -0.76% | $6.92 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.13% | $18,969,000 | 3,333,607 | +2,186,199 | +191% | $5.69 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $8,606,000 | 1,147,408 | +1,147,408 | NEW | $7.50 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -11,749 | -100% | $6.56 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $51,000 | 11,749 | -15,610 | -57% | $4.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $101,000 | 27,359 | +15,610 | +133% | $3.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $59,000 | 11,749 | +11,749 | NEW | $5.02 | Q1 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -340,919 | -100% | $6.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $4,841,000 | 340,919 | +340,919 | NEW | $14.20 | Q4 2016 |