| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $26,755,553 | 8,888,888 | 0 | $3.01 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $16,888,887 | 8,888,888 | 0 | $1.90 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $12,622,221 | 8,888,888 | 0 | $1.42 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $13,599,999 | 8,888,888 | 0 | $1.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.5% | $22,044,442 | 8,888,888 | +8,888,888 | NEW | $2.48 | Q4 2024 | |
| 31 Dec 2023 | -0.68% | $0 | 0 | -898,631 | -100% | $3.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | 0% | $6,155,622 | 898,631 | 0 | $6.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $9,318,803 | 898,631 | 0 | $10.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $7,269,925 | 898,631 | 0 | $8.09 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $14,153,000 | 898,631 | 0 | $15.75 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $14,144,000 | 898,631 | 0 | $15.74 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $12,545,000 | 898,631 | 0 | $13.96 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.03% | $15,492,000 | 898,631 | -22,351 | -2.4% | $17.24 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.02% | $13,391,000 | 920,982 | -19,772 | -2.1% | $14.54 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.35% | $16,934,000 | 940,754 | -433,525 | -32% | $18.00 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.21% | $24,132,000 | 1,374,279 | -272,935 | -17% | $17.56 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $41,510,000 | 1,647,214 | 0 | $25.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $10,657,000 | 1,647,214 | 0 | $6.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $4,233,000 | 1,647,214 | 0 | $2.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $2,668,000 | 1,647,214 | 0 | $1.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | +0.16% | $1,713,000 | 1,647,214 | +1,647,214 | NEW | $1.04 | Q1 2020 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -1,647,214 | -100% | $3.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $3,607,000 | 1,647,214 | 0 | $2.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | 0% | $9,867,000 | 1,647,214 | 0 | $5.99 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $12,173,000 | 1,647,214 | 0 | $7.39 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | 0% | $23,918,000 | 1,647,214 | 0 | $14.52 | Q3 2018 | ||
| 30 Jun 2018 | 4.7% | 0% | $32,895,000 | 1,647,214 | 0 | $19.97 | Q2 2018 | ||
| 31 Mar 2018 | 4.1% | 0% | $28,859,000 | 1,647,214 | 0 | $17.52 | Q1 2018 | ||
| 31 Dec 2017 | 8.7% | -6.4% | $40,620,000 | 1,647,214 | -1,211,355 | -42% | $24.66 | Q4 2017 | |
| 30 Sep 2017 | 15% | 0% | $73,780,000 | 2,858,569 | 0 | $25.81 | Q3 2017 | ||
| 30 Jun 2017 | 20% | 0% | $77,524,000 | 2,858,569 | 0 | $27.12 | Q2 2017 | ||
| 31 Mar 2017 | 25% | -3.7% | $85,243,000 | 2,858,569 | -425,000 | -13% | $29.82 | Q1 2017 | |
| 31 Dec 2016 | 29% | -8.1% | $89,116,000 | 3,283,569 | -907,828 | -22% | $27.14 | Q4 2016 | |
| 30 Sep 2016 | 33% | 0% | $107,342,000 | 4,191,397 | 0 | $25.61 | Q3 2016 | ||
| 30 Jun 2016 | 21% | 0% | $77,415,000 | 4,191,397 | 0 | $18.47 | Q2 2016 | ||
| 31 Mar 2016 | 20% | 0% | $79,427,000 | 4,191,397 | 0 | $18.95 | Q1 2016 |