| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -78% | $0 | 0 | -9,274,894 | -100% | $5.10 | Q4 2025 | ||
| 30 Sep 2025 | 78% | +3% | $62,976,530 | 9,274,894 | +357,021 | +4% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 50% | 0% | $79,458,248 | 8,917,873 | 0 | $8.91 | Q2 2025 | ||
| 31 Mar 2025 | 30% | 0% | $69,381,052 | 8,917,873 | 0 | $7.78 | Q1 2025 | ||
| 31 Dec 2024 | 39% | +1.4% | $68,756,801 | 8,917,873 | +334,012 | +3.9% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 22% | 0% | $40,429,985 | 8,583,861 | 0 | $4.71 | Q3 2024 | ||
| 30 Jun 2024 | 37% | 0% | $68,155,856 | 8,583,861 | 0 | $7.94 | Q2 2024 | ||
| 31 Mar 2024 | 21% | +0.22% | $48,756,000 | 8,583,861 | +91,062 | +1.1% | $5.68 | Q1 2024 | |
| 31 Dec 2023 | 18% | -5.6% | $40,511,000 | 8,492,799 | -2,715,590 | -24% | $4.77 | Q4 2023 | |
| 30 Sep 2023 | 19% | +2.8% | $57,387,000 | 11,208,389 | +1,638,709 | +17% | $5.12 | Q3 2023 | |
| 30 Jun 2023 | 21% | 0% | $78,567,000 | 9,569,680 | 0 | $8.21 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $47,561,000 | 9,569,680 | 0 | $4.97 | Q1 2023 | ||
| 31 Dec 2022 | 10% | 0% | $47,274,000 | 9,569,680 | 0 | $4.94 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $57,609,000 | 9,569,680 | 0 | $6.02 | Q3 2022 | ||
| 30 Jun 2022 | 11% | +0.1% | $42,489,000 | 9,569,680 | +82,978 | +0.87% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 14% | 0% | $62,802,000 | 9,486,702 | 0 | $6.62 | Q1 2022 | ||
| 31 Dec 2021 | 5.8% | 0% | $27,037,000 | 9,486,702 | 0 | $2.85 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | +0.02% | $26,373,000 | 9,486,702 | +36,856 | +0.39% | $2.78 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | 0% | $39,028,000 | 9,449,846 | 0 | $4.13 | Q2 2021 | ||
| 31 Mar 2021 | 4.7% | 0% | $25,231,000 | 9,449,846 | 0 | $2.67 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | 0% | $19,750,000 | 9,449,846 | 0 | $2.09 | Q4 2020 | ||
| 30 Sep 2020 | 7.5% | 0% | $28,161,000 | 9,449,846 | 0 | $2.98 | Q3 2020 | ||
| 30 Jun 2020 | 7.5% | 0% | $20,412,000 | 9,449,846 | 0 | $2.16 | Q2 2020 | ||
| 31 Mar 2020 | 3.9% | 0% | $17,766,000 | 9,449,846 | 0 | $1.88 | Q1 2020 | ||
| 31 Dec 2019 | 9.8% | 0% | $58,022,000 | 9,449,846 | 0 | $6.14 | Q4 2019 | ||
| 30 Sep 2019 | 9.5% | 0% | $54,431,000 | 9,449,846 | 0 | $5.76 | Q3 2019 | ||
| 30 Jun 2019 | 8.3% | 0% | $59,723,000 | 9,449,846 | 0 | $6.32 | Q2 2019 | ||
| 31 Mar 2019 | 8.2% | 0% | $52,163,000 | 9,449,846 | 0 | $5.52 | Q1 2019 | ||
| 31 Dec 2018 | 10% | 0% | $51,029,000 | 9,449,846 | 0 | $5.40 | Q4 2018 | ||
| 30 Sep 2018 | 6.7% | +0.01% | $53,392,000 | 9,449,846 | +13,432 | +0.14% | $5.65 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | +0.03% | $64,545,000 | 9,436,414 | +32,011 | +0.34% | $6.84 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.01% | $46,458,000 | 9,404,403 | -13,750 | -0.15% | $4.94 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.02% | $78,359,000 | 9,418,153 | -16,377 | -0.17% | $8.32 | Q4 2017 | |
| 30 Sep 2017 | 17% | +17% | $95,194,000 | 9,434,530 | +9,434,530 | NEW | $10.09 | Q3 2017 |