| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $97,347,295 | 17,048,563 | -911,842 | -5.1% | $5.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $111,713,719 | 17,960,405 | -849,897 | -4.5% | $6.22 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.11% | $129,414,878 | 18,810,302 | -1,201,992 | -6% | $6.88 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $113,869,953 | 20,012,294 | -69,798 | $5.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $99,205,534 | 20,082,092 | 0 | $4.94 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $3,211 | 650,000 | 0 | $0.00 * | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.06% | $85,348,891 | 20,082,092 | +953,700 | +5% | $4.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $81,869,518 | 19,128,392 | -316,479 | -1.6% | $4.28 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.28% | $104,641,834 | 19,444,871 | +3,740,591 | +24% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $88,623,202 | 15,704,280 | 0 | $5.64 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.01% | $87,158,754 | 15,704,280 | +138,500 | +0.89% | $5.55 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.24% | $85,298,529 | 15,565,780 | +2,047,209 | +15% | $5.48 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.18% | $91,926,283 | 13,518,571 | +1,152,254 | +9.3% | $6.80 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.13% | $90,397,777 | 12,366,317 | +900,000 | +7.8% | $7.31 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $94,368,000 | 11,466,317 | +10,900 | +0.1% | $8.23 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.9% | $104,023,000 | 11,455,417 | +9,751,053 | +572% | $9.08 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $20,580,000 | 1,704,364 | +23,758 | +1.4% | $12.07 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.03% | $16,251,000 | 1,680,606 | -170,380 | -9.2% | $9.67 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $13,457,000 | 1,850,986 | 0 | $7.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.01% | $12,698,000 | 1,850,986 | -50,300 | -2.6% | $6.86 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $11,053,000 | 1,901,286 | +148,071 | +8.4% | $5.81 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $8,840,000 | 1,753,215 | 0 | $5.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.2% | $5,767,000 | 1,753,215 | -1,483,162 | -46% | $3.29 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.39% | $9,267,000 | 3,236,377 | +3,236,377 | NEW | $2.86 | Q2 2020 |