| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $491,406 | 52,726 | -3,424,300 | -98% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $24,513,031 | 3,477,026 | -620,599 | -15% | $7.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $26,634,561 | 4,097,625 | +79,255 | +2% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $31,865,678 | 4,018,370 | +135,418 | $7.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $49,197,006 | 3,882,952 | +13,320 | +0.34% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $55,335,738 | 3,869,632 | +87,262 | +2.3% | $14.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $52,121,062 | 3,782,370 | -24,420 | -0.64% | $13.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $62,888,164 | 3,806,790 | -430,005 | -10% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $61,857,203 | 4,236,795 | +169,463 | +4.2% | $14.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $49,906,159 | 4,067,332 | +1,664 | +0.04% | $12.27 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $48,544,076 | 4,065,668 | +658,797 | +19% | $11.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $45,549,861 | 3,406,871 | +934,022 | +38% | $13.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $53,215,710 | 2,472,849 | -3,857 | -0.16% | $21.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $49,608,000 | 2,476,706 | +11,326 | +0.46% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $44,130,000 | 2,465,380 | +922,521 | +60% | $17.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $15,305,000 | 1,542,859 | +581,633 | +61% | $9.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,197,000 | 961,226 | +370,699 | +63% | $16.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,013,000 | 590,527 | +71,561 | +14% | $23.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,817,000 | 518,966 | +518,966 | NEW | $22.77 | Q2 2021 |