| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0% | $101,650,569 | 28,633,963 | -6,451 | -0.02% | $3.55 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.01% | $111,697,615 | 28,640,414 | -40,000 | -0.14% | $3.90 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | 0% | $91,060,315 | 28,680,414 | 0 | $3.18 | Q2 2025 | ||
| 31 Mar 2025 | 9.9% | 0% | $103,937,820 | 28,680,414 | 0 | $3.62 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.01% | $162,044,339 | 28,680,414 | -8,900 | -0.03% | $5.65 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.03% | $215,169,855 | 28,689,314 | +47,024 | +0.16% | $7.50 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0% | $167,557,396 | 28,642,290 | +11 | +0% | $5.85 | Q2 2024 | |
| 31 Mar 2024 | 16% | 0% | $198,490,993 | 28,642,279 | 0 | $6.93 | Q1 2024 | ||
| 31 Dec 2023 | 17% | +0.02% | $185,601,968 | 28,642,279 | +37,168 | +0.13% | $6.48 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.22% | $143,883,707 | 28,605,111 | +485,331 | +1.7% | $5.03 | Q3 2023 | |
| 30 Jun 2023 | 17% | 0% | $195,114,715 | 28,119,780 | 0 | $6.94 | Q2 2023 | ||
| 31 Mar 2023 | 17% | -0.23% | $187,182,126 | 28,119,780 | -385,263 | -1.4% | $6.66 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.32% | $169,890,060 | 28,505,043 | -641,245 | -2.2% | $5.96 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | 0% | $63,831,000 | 29,146,288 | 0 | $2.19 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $62,665,000 | 29,146,288 | 0 | $2.15 * | Q2 2022 | |||
| 31 Mar 2022 | 8.6% | +4.1% | $170,891,000 | 29,279,588 | +13,936,918 | +91% | $5.84 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0% | $81,776,000 | 15,342,670 | +11,044 | +0.07% | $5.33 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.02% | $125,260,000 | 15,331,626 | -52,477 | -0.34% | $8.17 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | 0% | $177,225,000 | 15,384,103 | 0 | $11.52 | Q2 2021 | ||
| 31 Mar 2021 | 21% | -0.01% | $203,070,000 | 15,384,103 | -8,577 | -0.06% | $13.20 | Q1 2021 | |
| 31 Dec 2020 | 21% | 0% | $182,711,000 | 15,392,680 | 0 | $11.87 | Q4 2020 | ||
| 30 Sep 2020 | 31% | +9.1% | $250,438,000 | 15,392,680 | +4,586,262 | +42% | $16.27 | Q3 2020 | |
| 30 Jun 2020 | 24% | +0.02% | $171,821,000 | 10,806,418 | +10,701 | +0.1% | $15.90 | Q2 2020 | |
| 31 Mar 2020 | 26% | +0.06% | $218,073,000 | 10,795,717 | +25,799 | +0.24% | $20.20 | Q1 2020 | |
| 31 Dec 2019 | 29% | +0.16% | $212,706,000 | 10,769,918 | +57,376 | +0.54% | $19.75 | Q4 2019 | |
| 30 Sep 2019 | 32% | +0.43% | $215,322,000 | 10,712,542 | +143,659 | +1.4% | $20.10 | Q3 2019 | |
| 30 Jun 2019 | 26% | +0.32% | $209,475,000 | 10,568,883 | +131,560 | +1.3% | $19.82 | Q2 2019 | |
| 31 Mar 2019 | 23% | +0.07% | $165,223,000 | 10,437,323 | +31,623 | +0.3% | $15.83 | Q1 2019 | |
| 31 Dec 2018 | 25% | +25% | $173,983,000 | 10,405,700 | +10,405,700 | NEW | $16.72 | Q4 2018 |