| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -2,196,814 | -100% | $11.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $1,907,713 | 2,196,814 | 0 | $0.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $1,568,306 | 2,196,814 | 0 | $0.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $1,429,247 | 2,196,814 | 0 | $0.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $4,042,138 | 2,196,814 | 0 | $1.84 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $7,600,976 | 2,196,814 | 0 | $3.46 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.24% | $6,436,665 | 2,196,814 | +521,235 | +31% | $2.93 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $9,467,021 | 1,675,579 | 0 | $5.65 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $7,188,234 | 1,675,579 | 0 | $4.29 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | 0% | $5,814,259 | 1,675,579 | 0 | $3.47 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $7,791,442 | 1,675,579 | 0 | $4.65 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $7,741,175 | 1,675,579 | 0 | $4.62 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | 0% | $13,538,678 | 1,675,579 | 0 | $8.08 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $9,299,000 | 1,675,579 | 0 | $5.55 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | 0% | $8,730,000 | 1,675,579 | 0 | $5.21 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | 0% | $13,773,000 | 1,675,579 | 0 | $8.22 | Q1 2022 | ||
| 31 Dec 2021 | 5% | 0% | $24,933,000 | 1,675,579 | 0 | $14.88 | Q4 2021 | ||
| 30 Sep 2021 | 5.3% | 0% | $31,652,000 | 1,675,579 | 0 | $18.89 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | 0% | $31,149,000 | 1,675,579 | 0 | $18.59 | Q2 2021 | ||
| 31 Mar 2021 | 7.7% | 0% | $38,136,000 | 1,675,579 | 0 | $22.76 | Q1 2021 | ||
| 31 Dec 2020 | 7.5% | 0% | $36,377,000 | 1,675,579 | 0 | $21.71 | Q4 2020 | ||
| 30 Sep 2020 | 4.7% | 0% | $16,840,000 | 1,675,579 | 0 | $10.05 | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | +1.4% | $13,002,000 | 1,675,579 | +550,000 | +49% | $7.76 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | 0% | $11,481,000 | 1,125,579 | 0 | $10.20 | Q1 2020 | ||
| 31 Dec 2019 | 5.9% | 0% | $12,381,000 | 1,125,579 | 0 | $11.00 | Q4 2019 | ||
| 30 Sep 2019 | 7% | 0% | $10,232,000 | 1,125,579 | 0 | $9.09 | Q3 2019 | ||
| 30 Jun 2019 | 8.5% | 0% | $12,809,000 | 1,125,579 | 0 | $11.38 | Q2 2019 | ||
| 31 Mar 2019 | 10% | +0% | $12,820,000 | 1,125,579 | +3 | +0% | $11.39 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | 0% | $10,153,000 | 1,125,576 | 0 | $9.02 | Q4 2018 |