| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,377,261 | 928,756 | -4,304,679 | -82% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $61,597,529 | 5,233,435 | -120,119 | -2.2% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $79,821,491 | 5,353,554 | +5,854 | +0.11% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $75,456,047 | 5,347,700 | +535,690 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $77,810,201 | 4,812,010 | -458,328 | -8.7% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $60,503,480 | 5,270,338 | +1,752,995 | +50% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $44,635,083 | 3,517,343 | +66,361 | +1.9% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $62,842,383 | 3,450,982 | +3,139,428 | +1008% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,318,404 | 311,554 | -107,309 | -26% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,343,751 | 418,863 | -69,838 | -14% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,591,364 | 488,701 | +365,360 | +296% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,895,000 | 123,341 | +3,343 | +2.8% | $15.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,765,000 | 119,998 | +14,010 | +13% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,374,000 | 105,988 | -2,999,317 | -97% | $12.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,835,000 | 3,105,305 | +356,175 | +13% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $49,264,000 | 2,749,130 | -694,122 | -20% | $17.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $90,420,000 | 3,443,252 | +3,433,252 | +34333% | $26.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $427,000 | 10,000 | +10,000 | NEW | $42.70 | Q3 2021 |