| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -2.3% | $97,455,991 | 4,897,286 | -6,437,447 | -57% | $19.90 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -2.3% | $205,725,404 | 11,334,733 | -6,874,542 | -38% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.88% | $254,383,572 | 18,209,275 | -2,943,939 | -14% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +0.1% | $312,432,971 | 21,153,214 | +261,000 | $14.77 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | 0% | $171,525,077 | 20,892,214 | 0 | $8.21 | Q4 2024 | ||
| 30 Sep 2024 | 6.1% | -0.32% | $212,473,816 | 20,892,214 | -1,089,397 | -5% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.46% | $201,571,373 | 21,981,611 | -1,190,436 | -5.1% | $9.17 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -0.98% | $189,315,624 | 23,172,047 | -2,867,536 | -11% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.29% | $160,143,435 | 26,039,583 | -978,569 | -3.6% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.45% | $101,588,252 | 27,018,152 | +2,226,148 | +9% | $3.76 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -1.3% | $104,126,417 | 24,792,004 | -4,952,384 | -17% | $4.20 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | 0% | $121,951,991 | 29,744,388 | 0 | $4.10 | Q1 2023 | ||
| 31 Dec 2022 | 40% | 0% | $119,549,090 | 29,744,388 | 0 | $4.02 | Q4 2022 | ||
| 30 Sep 2022 | 6% | +0.34% | $64,796,000 | 26,664,903 | +1,500,000 | +6% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | 0% | $78,766,000 | 25,164,903 | 0 | $3.13 | Q2 2022 | ||
| 31 Mar 2022 | 8.5% | -1.6% | $126,579,000 | 25,164,903 | -4,579,485 | -15% | $5.03 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | 0% | $103,428,000 | 25,164,903 | 0 | $4.11 | Q4 2021 | ||
| 31 Dec 2021 | 25% | 0% | $119,549,090 | 29,744,388 | 0 | $4.02 | Q4 2021 | ||
| 30 Sep 2021 | 6.5% | +1.3% | $79,269,000 | 25,164,903 | +5,008,887 | +25% | $3.15 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.82% | $75,182,000 | 20,156,016 | +2,535,287 | +14% | $3.73 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +3% | $76,826,000 | 17,620,729 | +5,912,007 | +50% | $4.36 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.54% | $54,797,000 | 11,708,722 | +962,161 | +9% | $4.68 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | -0.91% | $56,634,000 | 10,746,561 | -1,075,000 | -9.1% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | 0% | $49,296,000 | 11,821,561 | 0 | $4.17 | Q2 2020 | ||
| 31 Mar 2020 | 7.6% | 0% | $25,771,000 | 11,821,561 | 0 | $2.18 | Q1 2020 | ||
| 31 Dec 2019 | 6.1% | -0.37% | $42,912,000 | 11,821,561 | -708,107 | -5.7% | $3.63 | Q4 2019 | |
| 30 Sep 2019 | 7% | -1.2% | $35,584,000 | 12,529,668 | -2,233,088 | -15% | $2.84 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.68% | $33,511,000 | 14,762,756 | +1,487,028 | +11% | $2.27 | Q2 2019 | |
| 31 Mar 2019 | 6% | 0% | $25,224,000 | 13,275,728 | 0 | $1.90 | Q1 2019 | ||
| 31 Dec 2018 | 6.8% | 0% | $23,764,000 | 13,275,728 | 0 | $1.79 | Q4 2018 | ||
| 30 Sep 2018 | 6.3% | +0.4% | $22,038,000 | 13,275,728 | +850,000 | +6.8% | $1.66 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.72% | $19,384,000 | 12,425,728 | +1,525,303 | +14% | $1.56 | Q2 2018 | |
| 31 Mar 2018 | 9% | +7.4% | $26,052,000 | 10,900,425 | +8,978,862 | +467% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $3,593,000 | 1,921,563 | 0 | $1.87 | Q4 2017 |