| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $322,434,867 | 18,083,840 | -116,350 | -0.64% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.2% | $341,435,564 | 18,200,190 | -2,534,481 | -12% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.43% | $183,709,185 | 20,734,671 | +7,382,955 | +55% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0% | $79,042,159 | 13,351,716 | +7,941 | $5.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.06% | $76,326,393 | 13,343,775 | +1,332,684 | +11% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $82,636,306 | 12,011,091 | -114,535 | -0.94% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.11% | $68,146,018 | 12,125,626 | +1,094,688 | +9.9% | $5.62 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.71% | $41,586,636 | 11,030,938 | +11,030,938 | NEW | $3.77 | Q1 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -306,770 | -100% | $23.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $1,224,000 | 306,770 | 0 | $3.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $1,031,000 | 306,770 | 0 | $3.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $1,049,000 | 306,770 | 0 | $3.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $933,000 | 306,770 | 0 | $3.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.01% | $1,365,000 | 306,770 | +100,989 | +49% | $4.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $1,037,000 | 205,781 | 0 | $5.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0% | $1,270,000 | 205,781 | +1,000 | +0.49% | $6.17 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $1,818,000 | 204,781 | 0 | $8.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0% | $1,849,000 | 204,781 | -80 | -0.04% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.04% | $2,120,000 | 204,861 | -50,000 | -20% | $10.35 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $1,880,000 | 254,861 | -30,000 | -11% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | 0% | $1,447,000 | 284,861 | 0 | $5.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.03% | $914,000 | 284,861 | +31,806 | +13% | $3.21 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.07% | $2,044,000 | 253,055 | -20,000 | -7.3% | $8.08 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.07% | $1,313,000 | 273,055 | -30,000 | -9.9% | $4.81 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | 0% | $1,315,000 | 303,055 | 0 | $4.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | +0.33% | $1,236,000 | 303,055 | +118,219 | +64% | $4.08 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | 0% | $826,000 | 184,836 | 0 | $4.47 | Q4 2018 |