| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $13,120,800 | 4,260,000 | +265,447 | +6.6% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $16,138,651 | 3,994,553 | 0 | $4.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.03% | $18,573,545 | 3,994,553 | +392,720 | +11% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $19,700,206 | 3,601,833 | +79,432 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.04% | $24,447,231 | 3,522,401 | +370,000 | +12% | $6.94 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.02% | $29,633,123 | 3,152,401 | +117,480 | +3.9% | $9.40 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.06% | $30,372,879 | 3,034,921 | +357,641 | +13% | $10.01 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $31,625,222 | 2,677,280 | +55,000 | +2.1% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.05% | $32,216,624 | 2,622,280 | +215,000 | +8.9% | $12.29 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.25% | $26,470,818 | 2,407,280 | +1,140,000 | +90% | $11.00 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.02% | $15,574,871 | 1,267,280 | +69,775 | +5.8% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.64% | $14,441,911 | 1,197,505 | -2,325,000 | -66% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.12% | $30,152,643 | 3,522,505 | +600,000 | +21% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $18,470,000 | 2,922,505 | +200,000 | +7.3% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.08% | $21,807,000 | 2,722,505 | +400,000 | +17% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.33% | $20,879,000 | 2,322,505 | +1,650,000 | +245% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.14% | $7,061,000 | 672,505 | +616,905 | +1110% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $437,000 | 55,600 | 0 | $7.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $519,000 | 55,600 | -6,920 | -11% | $9.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $563,000 | 62,520 | +10,225 | +20% | $9.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $367,000 | 52,295 | -7,520 | -13% | $7.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $162,000 | 59,815 | 0 | $2.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $267,000 | 59,815 | -13,300 | -18% | $4.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $377,000 | 73,115 | +13,930 | +24% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $666,000 | 59,185 | +299 | +0.51% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $619,000 | 58,886 | -40,300 | -41% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,329,000 | 99,186 | +486 | +0.49% | $13.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $1,135,000 | 98,700 | -23,000 | -19% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $798,000 | 121,700 | +106,200 | +685% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $195,000 | 15,500 | +15,500 | NEW | $12.58 | Q3 2018 |