| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $27,330,966 | 2,752,363 | -574,933 | -17% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $34,537,337 | 3,327,296 | +90,599 | +2.8% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $28,838,967 | 3,236,697 | +12,171 | +0.38% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,763,172 | 3,224,526 | +129,932 | $8.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,240,400 | 3,094,594 | +26,607 | +0.87% | $7.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $20,310,075 | 3,067,987 | +132,189 | +4.5% | $6.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $24,631,349 | 2,935,798 | -47,126 | -1.6% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $39,792,200 | 2,982,924 | -59,727 | -2% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $34,381,954 | 3,042,651 | -1,171 | -0.04% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $33,299,414 | 3,043,822 | +336 | +0.01% | $10.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $36,765,314 | 3,043,486 | +302,583 | +11% | $12.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $25,709,670 | 2,740,903 | +8,361 | +0.31% | $9.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $21,149,875 | 2,732,542 | -2,772,720 | -50% | $7.74 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $47,180,000 | 5,505,262 | -420,037 | -7.1% | $8.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $65,119,000 | 5,925,299 | +355,422 | +6.4% | $10.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $78,759,000 | 5,569,877 | +798,921 | +17% | $14.14 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $76,669,000 | 4,770,956 | +4,735,885 | +13504% | $16.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $925,000 | 35,071 | +35,071 | NEW | $26.38 | Q3 2021 |