| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | 0% | $53,648,496 | 15,919,435 | 0 | $3.37 | Q4 2025 | ||
| 30 Sep 2025 | 12% | 0% | $20,854,460 | 15,919,435 | 0 | $1.31 | Q3 2025 | ||
| 30 Jun 2025 | 7.4% | -0.22% | $11,417,419 | 15,919,435 | -470,565 | -2.9% | $0.72 | Q2 2025 | |
| 31 Mar 2025 | 16% | 0% | $24,093,300 | 16,390,000 | 0 | $1.47 | Q1 2025 | ||
| 31 Dec 2024 | 22% | 0% | $72,607,700 | 16,390,000 | 0 | $4.43 | Q4 2024 | ||
| 30 Sep 2024 | 17% | 0% | $67,526,800 | 16,390,000 | 0 | $4.12 | Q3 2024 | ||
| 30 Jun 2024 | 18% | 0% | $106,862,800 | 16,390,000 | 0 | $6.52 | Q2 2024 | ||
| 31 Mar 2024 | 25% | 0% | $142,756,900 | 16,390,000 | 0 | $8.71 | Q1 2024 | ||
| 31 Dec 2023 | 29% | 0% | $187,501,600 | 16,390,000 | 0 | $11.44 | Q4 2023 | ||
| 30 Sep 2023 | 21% | 0% | $157,835,700 | 16,390,000 | 0 | $9.63 | Q3 2023 | ||
| 30 Jun 2023 | 17% | 0% | $174,389,600 | 16,390,000 | 0 | $10.64 | Q2 2023 | ||
| 31 Mar 2023 | 22% | 0% | $172,422,800 | 16,390,000 | 0 | $10.52 | Q1 2023 | ||
| 31 Dec 2022 | 24% | 0% | $203,072,100 | 16,390,000 | 0 | $12.39 | Q4 2022 | ||
| 30 Sep 2022 | 19% | 0% | $169,800,000 | 16,390,000 | 0 | $10.36 | Q3 2022 | ||
| 30 Jun 2022 | 19% | 0% | $188,977,000 | 16,390,000 | 0 | $11.53 | Q2 2022 | ||
| 31 Mar 2022 | 19% | 0% | $206,186,000 | 16,390,000 | 0 | $12.58 | Q1 2022 | ||
| 31 Dec 2021 | 17% | 0% | $191,107,000 | 16,390,000 | 0 | $11.66 | Q4 2021 | ||
| 30 Sep 2021 | 17% | 0% | $214,053,000 | 16,390,000 | 0 | $13.06 | Q3 2021 | ||
| 30 Jun 2021 | 17% | 0% | $210,939,000 | 16,390,000 | 0 | $12.87 | Q2 2021 | ||
| 31 Mar 2021 | 18% | +2.5% | $183,240,000 | 16,390,000 | +2,350,000 | +17% | $11.18 | Q1 2021 | |
| 31 Dec 2020 | 16% | 0% | $159,915,000 | 14,040,000 | 0 | $11.39 | Q4 2020 | ||
| 30 Sep 2020 | 15% | 0% | $126,289,000 | 14,040,000 | 0 | $8.99 | Q3 2020 | ||
| 30 Jun 2020 | 16% | +0.59% | $144,892,000 | 14,040,000 | +515,000 | +3.8% | $10.32 | Q2 2020 | |
| 31 Mar 2020 | 17% | +4.1% | $136,467,000 | 13,525,000 | +3,218,000 | +31% | $10.09 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.23% | $137,186,000 | 10,307,000 | +204,000 | +2% | $13.31 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.41% | $86,734,000 | 10,103,000 | +385,000 | +4% | $8.58 | Q3 2019 | |
| 30 Jun 2019 | 13% | +3% | $106,314,000 | 9,718,000 | +2,175,800 | +29% | $10.94 | Q2 2019 | |
| 31 Mar 2019 | 15% | +2.6% | $102,045,000 | 7,542,200 | +1,289,900 | +21% | $13.53 | Q1 2019 | |
| 31 Dec 2018 | 14% | +6.6% | $64,773,000 | 6,252,300 | +2,885,200 | +86% | $10.36 | Q4 2018 | |
| 30 Sep 2018 | 14% | 0% | $62,156,000 | 3,367,100 | 0 | $18.46 | Q3 2018 | ||
| 30 Jun 2018 | 13% | 0% | $64,378,000 | 3,367,100 | 0 | $19.12 | Q2 2018 | ||
| 31 Mar 2018 | 12% | +6.1% | $51,954,000 | 3,367,100 | +1,717,100 | +104% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +6.3% | $24,733,000 | 1,650,000 | +1,650,000 | NEW | $14.99 | Q4 2017 |