| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.05% | $94,206,000 | 12,124,353 | -41,972 | -0.34% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.19% | $74,145,000 | 12,166,325 | +197,241 | +1.6% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.11% | $52,425,000 | 11,969,084 | +132,131 | +1.1% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +0.01% | $46,401,000 | 11,836,953 | +11,451 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.01% | $62,793,000 | 11,825,502 | +15,757 | +0.13% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.17% | $83,849,000 | 11,809,745 | +148,633 | +1.3% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.56% | $12,827,000 | 11,661,112 | +2,697,423 | +30% | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.62% | $13,983,000 | 8,963,689 | +2,114,866 | +31% | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.25% | $12,533,000 | 6,848,823 | +684,827 | +11% | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.48% | $8,668,000 | 6,163,996 | +1,567,439 | +34% | $1.41 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.31% | $10,388,000 | 4,596,557 | +635,598 | +16% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.5% | $10,497,000 | 3,960,959 | +843,494 | +27% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.03% | $16,273,000 | 3,117,465 | +25,867 | +0.84% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.13% | $22,507,000 | 3,091,598 | -69,031 | -2.2% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -0.57% | $34,482,000 | 3,160,629 | -220,751 | -6.5% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.11% | $38,108,000 | 3,381,380 | +48,738 | +1.5% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | -0.01% | $41,825,000 | 3,332,642 | -6,245 | -0.19% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 8% | +0.24% | $41,369,000 | 3,338,887 | +100,991 | +3.1% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.41% | $44,003,000 | 3,237,896 | +167,154 | +5.4% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +0.02% | $40,994,000 | 3,070,742 | +9,009 | +0.29% | $13.35 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +2.1% | $29,852,000 | 3,061,733 | +974,905 | +47% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.53% | $21,056,000 | 2,086,828 | +189,378 | +10% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.28% | $19,031,000 | 1,897,450 | +93,581 | +5.2% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +0.15% | $17,065,000 | 1,803,869 | +42,951 | +2.4% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.03% | $23,262,000 | 1,760,918 | +9,571 | +0.55% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.3% | $21,857,000 | 1,751,347 | -85,571 | -4.7% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.54% | $21,602,000 | 1,836,918 | +175,098 | +11% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.95% | $19,932,000 | 1,661,820 | +301,196 | +22% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +2.7% | $20,613,000 | 1,360,624 | +403,850 | +42% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.11% | $20,284,000 | 956,774 | -15,591 | -1.6% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.08% | $18,125,000 | 972,365 | -11,615 | -1.2% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.12% | $16,167,000 | 983,980 | +19,528 | +2% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +4.1% | $16,087,000 | 964,452 | +704,757 | +271% | $16.68 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.1% | $4,908,000 | 259,695 | +164,247 | +172% | $18.90 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.43% | $2,279,000 | 95,448 | +46,305 | +94% | $23.88 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.46% | $1,158,000 | 49,143 | +49,143 | NEW | $23.56 | Q1 2017 |