| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $39,371,162 | 17,420,868 | -337,278 | -1.9% | $2.26 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $32,674,989 | 17,758,146 | 0 | $1.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | 0% | $33,740,477 | 17,758,146 | 0 | $1.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $28,057,871 | 17,758,146 | 0 | $1.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | 0% | $66,237,885 | 17,758,146 | 0 | $3.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | -0% | $61,265,604 | 17,758,146 | -8,129 | -0.05% | $3.45 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $55,608,441 | 17,766,275 | -514,014 | -2.8% | $3.13 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $61,970,180 | 18,280,289 | -85,000 | -0.46% | $3.39 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $63,543,900 | 18,365,289 | 0 | $3.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | 0% | $38,016,148 | 18,365,289 | 0 | $2.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | 0% | $41,505,553 | 18,365,289 | 0 | $2.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | -0.01% | $42,240,165 | 18,365,289 | -261,570 | -1.4% | $2.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $46,753,416 | 18,626,859 | 0 | $2.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | 0% | $28,127,000 | 18,626,859 | 0 | $1.51 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $48,244,000 | 18,626,859 | 0 | $2.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $73,576,000 | 18,626,859 | 0 | $3.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | 0% | $63,331,000 | 18,626,859 | 0 | $3.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | 0% | $77,488,000 | 18,626,859 | 0 | $4.16 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $105,242,000 | 18,626,859 | 0 | $5.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | 0% | $89,130,000 | 18,626,859 | 0 | $4.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | 0% | $78,233,000 | 18,626,859 | 0 | $4.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $93,134,000 | 18,626,859 | 0 | $5.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.87% | 0% | $48,057,000 | 18,626,859 | 0 | $2.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.97% | 0% | $45,077,000 | 18,626,859 | 0 | $2.42 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $88,478,000 | 18,626,859 | 0 | $4.75 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $63,331,000 | 18,626,859 | 0 | $3.40 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $101,703,000 | 18,626,859 | 0 | $5.46 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | 0% | $123,682,000 | 18,626,859 | 0 | $6.64 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | 0% | $168,759,000 | 18,626,859 | 0 | $9.06 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | +0.17% | $262,639,000 | 18,626,859 | +774,796 | +4.3% | $14.10 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.21% | $180,127,000 | 17,852,063 | +1,346,340 | +8.2% | $10.09 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.01% | $156,144,000 | 16,505,723 | +31,532 | +0.19% | $9.46 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | 0% | $184,511,000 | 16,474,191 | 0 | $11.20 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $98,542,000 | 16,240,758 | 0 | $6.07 * | Q3 2017 | |||
| 30 Jun 2017 | 6.8% | +4.2% | $238,607,000 | 11,972,257 | +7,342,518 | +159% | $19.93 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +1.6% | $71,622,000 | 4,629,739 | +2,725,970 | +143% | $15.47 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.01% | $23,797,000 | 1,903,769 | +11,581 | +0.61% | $12.50 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.03% | $17,862,000 | 1,892,188 | +84,212 | +4.7% | $9.44 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.61% | $14,193,000 | 1,807,976 | +1,807,976 | NEW | $7.85 | Q2 2016 |