| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -3,461,500 | -100% | $5.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $11,042,185 | 3,461,500 | 0 | $3.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $7,857,605 | 3,461,500 | +3,461,500 | NEW | $2.27 | Q2 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -1,200,002 | -100% | $5.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $1,464,002 | 1,200,002 | +1,200,002 | NEW | $1.22 | Q2 2024 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -2,849,707 | -100% | $5.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.14% | $5,215,000 | 2,849,707 | -2,929,993 | -51% | $1.83 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $15,432,000 | 5,779,700 | -250,000 | -4.1% | $2.67 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.29% | $26,109,000 | 6,029,700 | +4,628,761 | +330% | $4.33 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $7,131,000 | 1,400,939 | 0 | $5.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.01% | $8,868,000 | 1,400,939 | -132,819 | -8.7% | $6.33 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $11,856,000 | 1,533,758 | +6,406 | +0.42% | $7.73 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $10,004,000 | 1,527,352 | +1,349 | +0.09% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $10,148,000 | 1,526,003 | +11,527 | +0.76% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.1% | $12,616,000 | 1,514,476 | +447,685 | +42% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $8,182,000 | 1,066,791 | +27,198 | +2.6% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.02% | $8,639,000 | 1,039,593 | +49,130 | +5% | $8.31 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $7,310,000 | 990,463 | +2,144 | +0.22% | $7.38 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $11,089,000 | 988,319 | +23,067 | +2.4% | $11.22 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.04% | $10,376,000 | 965,252 | +56,666 | +6.2% | $10.75 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $13,720,000 | 908,586 | +908,586 | NEW | $15.10 | Q4 2018 |