| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -1,090,743 | -100% | $8.33 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -1.2% | $7,733,368 | 1,090,743 | -796,427 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -1.3% | $13,191,318 | 1,887,170 | -948,247 | -33% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.2% | $19,422,606 | 2,835,417 | -153,169 | -5.1% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.02% | $18,051,059 | 2,988,586 | -11,414 | -0.38% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -3.1% | $19,290,000 | 3,000,000 | -1,723,917 | -36% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | 0% | $31,555,766 | 4,723,917 | 0 | $6.68 | Q4 2023 | ||
| 30 Sep 2023 | 6.5% | 0% | $27,682,000 | 4,723,917 | 0 | $5.86 | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | -0.58% | $23,619,000 | 4,723,917 | -400,000 | -7.8% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -6.5% | $25,722,000 | 5,123,917 | -4,431,469 | -46% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.06% | $50,547,000 | 9,555,386 | -50,000 | -0.52% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | -2% | $33,618,000 | 9,605,386 | -1,974,622 | -17% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 11% | 0% | $40,877,000 | 11,580,008 | 0 | $3.53 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $43,772,000 | 11,580,008 | 0 | $3.78 | Q1 2022 | ||
| 31 Dec 2021 | 13% | -0.03% | $46,899,000 | 11,580,008 | -26,920 | -0.23% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 12% | +1.6% | $43,525,000 | 11,606,928 | +1,585,118 | +16% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.62% | $39,085,000 | 10,021,810 | -563,493 | -5.3% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +0.97% | $35,143,000 | 10,585,303 | +1,063,549 | +11% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.34% | $35,992,000 | 9,521,754 | +292,944 | +3.2% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 16% | +1.3% | $30,916,000 | 9,228,810 | +747,693 | +8.8% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 12% | +2.5% | $19,582,000 | 8,481,117 | +1,832,924 | +28% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 17% | -1.1% | $22,072,000 | 6,648,193 | -436,424 | -6.2% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.95% | $31,172,000 | 7,084,617 | +449,000 | +6.8% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 16% | -0% | $29,196,000 | 6,635,617 | -1,000 | -0.02% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 14% | +0.47% | $24,621,000 | 6,636,617 | +226,700 | +3.5% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.06% | $24,549,000 | 6,409,917 | +28,558 | +0.45% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 18% | -0.06% | $29,737,000 | 6,381,359 | -20,700 | -0.32% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.42% | $26,696,000 | 6,402,059 | -226,141 | -3.4% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.02% | $29,826,000 | 6,628,200 | -11,600 | -0.17% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.27% | $18,790,000 | 6,639,800 | +201,900 | +3.1% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +0.52% | $20,021,000 | 6,437,900 | +365,011 | +6% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.53% | $23,380,000 | 6,072,889 | +273,989 | +4.7% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.1% | $21,861,000 | 5,798,900 | +51,383 | +0.89% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 13% | +1% | $23,679,000 | 5,747,517 | +456,917 | +8.6% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.04% | $20,157,000 | 5,290,600 | -20,200 | -0.38% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 15% | -0.09% | $26,341,000 | 5,310,800 | -31,000 | -0.58% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | +1.2% | $13,781,000 | 5,341,800 | +649,556 | +14% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 11% | +3.5% | $12,809,000 | 4,692,244 | +1,544,544 | +49% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 11% | +11% | $11,740,000 | 3,147,700 | +3,147,700 | NEW | $3.73 | Q4 2015 |