| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $19,260,821 | 5,028,935 | +123,634 | +2.5% | $3.83 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.16% | $18,100,560 | 4,905,301 | +493,181 | +11% | $3.69 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.17% | $18,486,782 | 4,412,120 | +427,408 | +11% | $4.19 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $15,261,449 | 3,984,712 | -52,618 | $3.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.23% | $24,627,711 | 4,037,330 | +327,144 | +8.8% | $6.10 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.26% | $23,188,662 | 3,710,186 | +350,478 | +10% | $6.25 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.34% | $18,579,187 | 3,359,708 | +401,611 | +14% | $5.53 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.03% | $19,523,440 | 2,958,097 | +33,151 | +1.1% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.44% | $23,253,321 | 2,924,946 | +367,460 | +14% | $7.95 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.03% | $22,275,703 | 2,557,486 | +21,100 | +0.83% | $8.71 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.38% | $31,755,552 | 2,536,386 | +201,445 | +8.6% | $12.52 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.58% | $24,236,688 | 2,334,941 | +509,462 | +28% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $20,463,620 | 1,825,479 | 0 | $11.21 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $22,910,000 | 1,825,479 | 0 | $12.55 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | 0% | $30,102,000 | 1,825,479 | 0 | $16.49 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | 0% | $28,879,000 | 1,825,479 | 0 | $15.82 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | 0% | $24,790,000 | 1,825,479 | 0 | $13.58 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | 0% | $25,392,000 | 1,825,479 | 0 | $13.91 | Q3 2021 | ||
| 30 Jun 2021 | 5.5% | 0% | $25,119,000 | 1,825,479 | 0 | $13.76 | Q2 2021 | ||
| 31 Mar 2021 | 5.5% | 0% | $20,792,000 | 1,825,479 | 0 | $11.39 | Q1 2021 | ||
| 31 Dec 2020 | 6.3% | -0.91% | $19,204,000 | 1,825,479 | -263,472 | -13% | $10.52 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.21% | $18,091,000 | 2,088,951 | -105,000 | -4.8% | $8.66 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.97% | $23,080,000 | 2,193,951 | -399,183 | -15% | $10.52 | Q2 2020 | |
| 31 Mar 2020 | 5% | -2.6% | $21,420,000 | 2,593,134 | -1,328,710 | -34% | $8.26 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.14% | $69,456,000 | 3,921,844 | -86,873 | -2.2% | $17.71 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | 0% | $71,876,000 | 4,008,717 | 0 | $17.93 | Q3 2019 |