| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -14% | $0 | 0 | -12,039,601 | -100% | $12.48 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.81% | $67,903,350 | 12,039,601 | +719,735 | +6.4% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -3.1% | $69,051,183 | 11,319,866 | -4,235,305 | -27% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 10% | +1.9% | $99,397,543 | 15,555,171 | +3,796,262 | +32% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +2.3% | $105,947,770 | 11,758,909 | +3,264,707 | +38% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.07% | $65,830,066 | 8,494,202 | -121,163 | -1.4% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.42% | $55,999,873 | 8,615,365 | +668,425 | +8.4% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.16% | $56,264,335 | 7,946,940 | -231,321 | -2.8% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -2.6% | $45,225,783 | 8,178,261 | -6,147,363 | -43% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -1.3% | $58,018,777 | 14,325,624 | -3,610,767 | -20% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.6% | $61,523,000 | 17,936,391 | -1,763,274 | -9% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.14% | $77,223,000 | 19,699,665 | +366,328 | +1.9% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.21% | $102,274,000 | 19,333,337 | +368,929 | +1.9% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 16% | -2% | $128,578,000 | 18,964,408 | -2,391,733 | -11% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 20% | -1.7% | $153,123,000 | 21,356,141 | -1,829,207 | -7.9% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 19% | -1.3% | $194,757,000 | 23,185,348 | -1,508,224 | -6.1% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.88% | $172,114,000 | 24,693,572 | -1,510,183 | -5.8% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | +7.6% | $135,473,000 | 26,203,755 | +26,182,185 | +121382% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $82,000 | 21,570 | +21,570 | NEW | $3.80 | Q3 2020 | |
| 31 Dec 2016 | -7.3% | $0 | 0 | -1,384,666 | -100% | $12.48 | Q4 2016 | ||
| 30 Sep 2016 | 7.3% | -2% | $10,994,000 | 1,384,666 | -382,308 | -22% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -3.6% | $10,901,000 | 1,766,974 | -772,724 | -30% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 13% | -2% | $18,489,000 | 2,539,698 | -394,153 | -13% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 16% | +8% | $16,341,000 | 2,933,851 | +1,463,918 | +100% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 14% | +5.9% | $10,275,000 | 1,469,933 | +619,933 | +73% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 10% | +10% | $7,785,000 | 850,000 | +850,000 | NEW | $9.16 | Q2 2015 |