| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 85% | 0% | $91,985,739 | 12,330,528 | 0 | $7.46 | Q4 2025 | ||
| 30 Sep 2025 | 88% | 0% | $104,069,656 | 12,330,528 | 0 | $8.44 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $76,695,884 | 12,330,528 | 0 | $6.22 | Q2 2025 | ||
| 31 Mar 2025 | 80% | +0.1% | $76,572,579 | 12,330,528 | +15,748 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 76% | +0.02% | $78,075,705 | 12,314,780 | +2,888 | +0.02% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 36% | +0.01% | $116,839,855 | 12,311,892 | +1,925 | +0.02% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 39% | -6.4% | $118,421,883 | 12,309,967 | -1,977,970 | -14% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 34% | +0.04% | $99,872,680 | 14,287,937 | +15,063 | +0.11% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 35% | +0.01% | $104,762,895 | 14,272,874 | +2,501 | +0.02% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 43% | +0.01% | $116,446,244 | 14,270,373 | +2,247 | +0.02% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 42% | +0.01% | $122,991,246 | 14,268,126 | +2,116 | +0.01% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 48% | +0.04% | $117,837,243 | 14,266,010 | +12,630 | +0.09% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 37% | +0.01% | $108,325,688 | 14,253,380 | +2,418 | +0.02% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 29% | +0.01% | $87,643,000 | 14,250,962 | +2,974 | +0.02% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 25% | +0% | $110,992,000 | 14,247,988 | +2,352 | +0.02% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 30% | +0.02% | $136,616,000 | 14,245,636 | +9,079 | +0.06% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 57% | +0.01% | $162,297,000 | 14,236,557 | +1,596 | +0.01% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 53% | +0.04% | $186,763,000 | 14,234,961 | +11,630 | +0.08% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 53% | +0.01% | $200,549,000 | 14,223,331 | +1,416 | +0.01% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 40% | +0% | $184,600,000 | 14,221,915 | +650 | +0% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 30% | +0% | $157,714,000 | 14,221,265 | +1,626 | +0.01% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 62% | +14% | $115,748,000 | 14,219,639 | +3,210,853 | +29% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 52% | +0% | $103,923,000 | 11,008,786 | +756 | +0.01% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 70% | +0.08% | $112,942,000 | 11,008,030 | +12,594 | +0.11% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 77% | +0.05% | $213,971,000 | 10,995,436 | +6,888 | +0.06% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 75% | +1.7% | $187,794,000 | 10,988,548 | +247,229 | +2.3% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 71% | +7.5% | $184,643,000 | 10,741,319 | +1,135,358 | +12% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 69% | +0.01% | $186,836,000 | 9,605,961 | +974 | +0.01% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 38% | +38% | $139,944,000 | 9,604,987 | +9,500,684 | +9109% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.79% | $2,152,000 | 104,303 | +104,303 | NEW | $20.63 | Q3 2018 |