| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.38% | $32,810,028 | 3,118,824 | +746,534 | +31% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $25,359,780 | 2,372,290 | +2,372,290 | NEW | $10.69 | Q3 2025 | |
| 31 Mar 2023 | -0.6% | $0 | 0 | -1,186,812 | -100% | $12.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | -0% | $10,966,143 | 1,186,812 | -9,693 | -0.81% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.2% | $8,340,000 | 1,196,505 | -495,277 | -29% | $6.97 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0% | $11,538,000 | 1,691,782 | -7,921 | -0.47% | $6.82 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $14,566,000 | 1,699,703 | +43,837 | +2.6% | $8.57 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.01% | $10,316,000 | 1,655,866 | +20,530 | +1.3% | $6.23 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.78% | $8,487,000 | 1,635,336 | +1,497,701 | +1088% | $5.19 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.86% | $831,000 | 137,635 | -1,545,724 | -92% | $6.04 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.03% | $8,383,000 | 1,683,359 | -60,569 | -3.5% | $4.98 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.36% | $7,150,000 | 1,743,928 | +749,581 | +75% | $4.10 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $3,818,000 | 994,347 | +2,076 | +0.21% | $3.84 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.28% | $4,862,000 | 992,271 | -419,306 | -30% | $4.90 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.6% | $4,559,000 | 1,411,577 | +1,411,577 | NEW | $3.23 | Q1 2020 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -862,056 | -100% | $12.09 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -1.3% | $10,362,000 | 862,056 | -1,023,377 | -54% | $12.02 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $11,916,000 | 1,885,433 | +1,885,433 | NEW | $6.32 | Q4 2018 |