| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | 0% | $18,252,244 | 5,448,431 | 0 | $3.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | 0% | $19,069,509 | 5,448,431 | 0 | $3.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | 0% | $18,906,056 | 5,448,431 | 0 | $3.47 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.01% | $20,431,616 | 5,448,431 | +47,810 | $3.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $24,356,801 | 5,400,621 | -41,150 | -0.76% | $4.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $24,487,970 | 5,441,771 | +124,000 | +2.3% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.23% | $35,788,599 | 5,317,771 | +534,349 | +11% | $6.73 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.1% | $32,288,099 | 4,783,422 | +245,315 | +5.4% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.23% | $31,290,248 | 4,538,107 | +483,672 | +12% | $6.90 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.34% | $30,651,529 | 4,054,435 | -564,059 | -12% | $7.56 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | 0% | $42,213,035 | 4,618,494 | 0 | $9.14 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | 0% | $43,644,768 | 4,618,494 | 0 | $9.45 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | +0.55% | $36,208,993 | 4,618,494 | +761,047 | +20% | $7.84 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +1.7% | $51,960,000 | 3,857,447 | +1,085,293 | +39% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.22% | $52,643,000 | 2,772,154 | +95,259 | +3.6% | $18.99 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.17% | $60,980,000 | 2,676,895 | +70,274 | +2.7% | $22.78 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -0.01% | $72,256,000 | 2,606,621 | -3,710 | -0.14% | $27.72 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.21% | $66,903,000 | 2,610,331 | -74,336 | -2.8% | $25.63 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | 0% | $68,996,000 | 2,684,667 | 0 | $25.70 | Q2 2021 | ||
| 31 Mar 2021 | 5.7% | 0% | $45,774,000 | 2,684,667 | 0 | $17.05 | Q1 2021 | ||
| 31 Dec 2020 | 4.7% | +0.09% | $41,344,000 | 2,684,667 | +52,834 | +2% | $15.40 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +1.1% | $37,161,000 | 2,631,833 | +493,383 | +23% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.15% | $24,763,000 | 2,138,450 | +83,115 | +4% | $11.58 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.02% | $20,142,000 | 2,055,335 | +9,872 | +0.48% | $9.80 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.14% | $27,736,000 | 2,045,463 | -50,000 | -2.4% | $13.56 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.05% | $24,569,000 | 2,095,463 | -20,000 | -0.95% | $11.72 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.06% | $30,547,000 | 2,115,463 | +18,156 | +0.87% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +0.06% | $26,867,000 | 2,097,307 | +18,655 | +0.9% | $12.81 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.05% | $21,036,000 | 2,078,652 | +20,079 | +0.98% | $10.12 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.36% | $22,747,000 | 2,058,573 | +124,801 | +6.5% | $11.05 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.19% | $15,954,000 | 1,933,772 | +80,035 | +4.3% | $8.25 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.46% | $12,513,000 | 1,853,737 | +227,017 | +14% | $6.75 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.43% | $12,770,000 | 1,626,720 | +177,675 | +12% | $7.85 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +3.5% | $10,868,000 | 1,449,045 | +1,449,045 | NEW | $7.50 | Q3 2017 |