| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $168,895,740 | 26,104,442 | +4,972,710 | +24% | $6.47 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $101,643,631 | 21,131,732 | +445,532 | +2.2% | $4.81 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.24% | $107,154,516 | 20,686,200 | +19,442,640 | +1563% | $5.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $6,553,561 | 1,243,560 | +1,243,560 | NEW | $5.27 | Q1 2025 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -3,289,600 | -100% | $7.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $12,303,104 | 3,289,600 | +3,289,600 | NEW | $3.74 | Q3 2023 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -6,037,200 | -100% | $7.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0% | $32,963,000 | 6,037,200 | +91,500 | +1.5% | $5.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.09% | $36,982,000 | 5,945,700 | +3,314,200 | +126% | $6.22 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $14,342,000 | 2,631,500 | +2,631,500 | NEW | $5.45 | Q3 2021 | |
| 30 Jun 2021 | put | -0.17% | $0 | 0 | -800,000 | -100% | $7.57 | Q2 2021 | |
| 31 Mar 2021 | put | 0.17% | +0.17% | $3,168,000 | 800,000 | +800,000 | NEW | $3.96 | Q1 2021 |
| 31 Mar 2020 | -0% | $0 | 0 | -118,255 | -100% | $7.57 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.02% | $439,000 | 118,255 | -890,442 | -88% | $3.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.09% | $5,104,000 | 1,008,697 | -2,732,652 | -73% | $5.06 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $18,744,000 | 3,741,349 | -805,779 | -18% | $5.01 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.25% | $26,010,000 | 4,547,128 | -7,647,556 | -63% | $5.72 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $70,973,000 | 12,194,684 | +12,194,684 | NEW | $5.82 | Q4 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -1,386,081 | -100% | $7.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $6,459,000 | 1,386,081 | +1,034,781 | +295% | $4.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,101,000 | 351,300 | -135,300 | -28% | $5.98 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $2,997,000 | 486,600 | +486,600 | NEW | $6.16 | Q2 2017 |