| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $84,834,512 | 5,144,604 | +938,855 | +22% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $54,380,338 | 4,205,749 | -1,141,656 | -21% | $12.93 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $39,303,418 | 5,347,405 | +2,998,882 | +128% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $14,678,269 | 2,348,523 | +2,348,523 | NEW | $6.25 | Q1 2025 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -3,456,569 | -100% | $20.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $7,812,000 | 3,456,569 | -2,281,164 | -40% | $2.26 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $16,926,000 | 5,737,733 | -379,412 | -6.2% | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $18,229,000 | 6,117,145 | -365,189 | -5.6% | $2.98 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $23,790,000 | 6,482,334 | +34,361 | +0.53% | $3.67 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $24,696,000 | 6,447,973 | -1,250,396 | -16% | $3.83 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $30,409,000 | 7,698,369 | +1,673,054 | +28% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $13,738,000 | 6,025,315 | +6,025,315 | NEW | $2.28 | Q1 2020 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -5,083,513 | -100% | $20.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.05% | $18,707,000 | 5,083,513 | +3,184,193 | +168% | $3.68 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $6,989,000 | 1,899,320 | +1,444,555 | +318% | $3.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,642,000 | 454,765 | +11,986 | +2.7% | $5.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $2,298,000 | 442,779 | -1,230,320 | -74% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $9,754,000 | 1,673,099 | -599,051 | -26% | $5.83 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $13,862,000 | 2,272,150 | -1,286,622 | -36% | $6.10 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $18,332,000 | 3,558,772 | +624,269 | +21% | $5.15 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $11,706,000 | 2,934,503 | -634,124 | -18% | $3.99 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $13,811,000 | 3,568,627 | +3,568,627 | NEW | $3.87 | Q4 2016 |