| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | -14% | $45,238,403 | 3,363,450 | -1,936,427 | -37% | $13.45 | Q4 2025 | |
| 30 Sep 2025 | 36% | -1.6% | $77,484,202 | 5,299,877 | -239,429 | -4.3% | $14.62 | Q3 2025 | |
| 30 Jun 2025 | 37% | -1.1% | $75,002,203 | 5,539,306 | -161,221 | -2.8% | $13.54 | Q2 2025 | |
| 31 Mar 2025 | 23% | -4.1% | $45,148,174 | 5,700,527 | -1,000,000 | $7.92 | Q1 2025 | ||
| 31 Dec 2024 | 28% | -2.6% | $56,083,411 | 6,700,527 | -625,000 | -8.5% | $8.37 | Q4 2024 | |
| 30 Sep 2024 | 30% | 0% | $60,655,364 | 7,325,527 | 0 | $8.28 | Q3 2024 | ||
| 30 Jun 2024 | 31% | -0.43% | $60,362,342 | 7,325,527 | -100,000 | -1.3% | $8.24 | Q2 2024 | |
| 31 Mar 2024 | 32% | -0.09% | $61,928,895 | 7,425,527 | -20,395 | -0.27% | $8.34 | Q1 2024 | |
| 31 Dec 2023 | 33% | 0% | $62,545,745 | 7,445,922 | 0 | $8.40 | Q4 2023 | ||
| 30 Sep 2023 | 32% | 0% | $56,216,711 | 7,445,922 | 0 | $7.55 | Q3 2023 | ||
| 30 Jun 2023 | 37% | 0% | $60,684,264 | 7,445,922 | 0 | $8.15 | Q2 2023 | ||
| 31 Mar 2023 | 39% | -0.85% | $65,598,573 | 7,445,922 | -160,700 | -2.1% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 45% | -0.04% | $60,320,512 | 7,606,622 | -6,650 | -0.09% | $7.93 | Q4 2022 | |
| 30 Sep 2022 | 38% | 0% | $52,836,000 | 7,613,272 | 0 | $6.94 | Q3 2022 | ||
| 30 Jun 2022 | 32% | +0.92% | $43,396,000 | 7,613,272 | +221,808 | +3% | $5.70 | Q2 2022 | |
| 31 Mar 2022 | 29% | +0.67% | $40,653,000 | 7,391,464 | +172,494 | +2.4% | $5.50 | Q1 2022 | |
| 31 Dec 2021 | 27% | +1.1% | $39,560,000 | 7,218,970 | +301,118 | +4.4% | $5.48 | Q4 2021 | |
| 30 Sep 2021 | 25% | +0.43% | $37,073,000 | 6,917,852 | +118,069 | +1.7% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 24% | +1.4% | $33,999,000 | 6,799,783 | +395,089 | +6.2% | $5.00 | Q2 2021 | |
| 31 Mar 2021 | 20% | +0.51% | $29,782,000 | 6,404,694 | +163,763 | +2.6% | $4.65 | Q1 2021 | |
| 31 Dec 2020 | 22% | +0.39% | $29,332,000 | 6,240,931 | +109,670 | +1.8% | $4.70 | Q4 2020 | |
| 30 Sep 2020 | 19% | +2.1% | $18,087,000 | 6,131,261 | +696,365 | +13% | $2.95 | Q3 2020 | |
| 30 Jun 2020 | 13% | 0% | $12,160,000 | 5,434,896 | 0 | $2.24 | Q2 2020 | ||
| 31 Mar 2020 | 13% | 0% | $10,761,000 | 5,434,896 | 0 | $1.98 | Q1 2020 | ||
| 31 Dec 2019 | 7.3% | 0% | $10,109,000 | 5,434,896 | 0 | $1.86 | Q4 2019 | ||
| 30 Sep 2019 | 9% | 0% | $12,011,000 | 5,434,896 | 0 | $2.21 | Q3 2019 | ||
| 30 Jun 2019 | 8.3% | 0% | $13,315,000 | 5,434,896 | 0 | $2.45 | Q2 2019 | ||
| 31 Mar 2019 | 11% | +1.1% | $16,848,000 | 5,434,896 | +532,380 | +11% | $3.10 | Q1 2019 | |
| 31 Dec 2018 | 11% | +1.3% | $14,070,000 | 4,902,516 | +583,614 | +14% | $2.87 | Q4 2018 | |
| 30 Sep 2018 | 10% | +1.3% | $12,093,000 | 4,318,902 | +538,013 | +14% | $2.80 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | 0% | $10,397,000 | 3,780,889 | 0 | $2.75 | Q2 2018 | ||
| 31 Mar 2018 | 13% | 0% | $15,124,000 | 3,780,889 | 0 | $4.00 | Q1 2018 | ||
| 31 Dec 2017 | 15% | -0.04% | $19,093,000 | 3,780,889 | -9,934 | -0.26% | $5.05 | Q4 2017 | |
| 30 Sep 2017 | 18% | +0.34% | $23,124,000 | 3,790,823 | +73,300 | +2% | $6.10 | Q3 2017 | |
| 30 Jun 2017 | 16% | +0.15% | $22,491,000 | 3,717,523 | +35,277 | +0.96% | $6.05 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.3% | $21,357,000 | 3,682,246 | +72,528 | +2% | $5.80 | Q1 2017 | |
| 31 Dec 2016 | 16% | 0% | $22,561,000 | 3,609,718 | 0 | $6.25 | Q4 2016 | ||
| 30 Sep 2016 | 13% | 0% | $20,720,000 | 3,609,718 | 0 | $5.74 | Q3 2016 | ||
| 30 Jun 2016 | 13% | 0% | $19,384,000 | 3,609,718 | 0 | $5.37 | Q2 2016 | ||
| 31 Mar 2016 | 12% | 0% | $17,146,000 | 3,609,718 | 0 | $4.75 | Q1 2016 | ||
| 31 Dec 2015 | 10% | 0% | $16,496,000 | 3,609,718 | 0 | $4.57 | Q4 2015 | ||
| 30 Sep 2015 | 9.9% | 0% | $16,665,000 | 3,609,718 | 0 | $4.62 | Q3 2015 | ||
| 30 Jun 2015 | 13% | 0% | $21,550,000 | 3,609,718 | 0 | $5.97 | Q2 2015 | ||
| 31 Mar 2015 | 12% | 0% | $20,756,000 | 3,609,718 | 0 | $5.75 | Q1 2015 |