| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $107,956,000 | 5,466,117 | -107,082 | -1.9% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $97,253,000 | 5,573,199 | +3,379,326 | +154% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $30,715,000 | 2,193,873 | -5,548 | -0.25% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $40,954,000 | 2,199,421 | +193,644 | $18.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,566,000 | 2,005,777 | +694,761 | +53% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,497,000 | 1,311,016 | +1,258,648 | +2403% | $11.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $410,000 | 52,368 | +7,519 | +17% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $223,000 | 44,849 | -1,024,897 | -96% | $4.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,211,000 | 1,069,746 | -55,795 | -5% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,812,000 | 1,125,541 | -181,746 | -14% | $6.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,518,000 | 1,307,287 | -70,170 | -5.1% | $5.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,762,000 | 1,377,457 | -386,104 | -22% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,740,000 | 1,763,561 | -391,084 | -18% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $25,512,000 | 2,154,645 | -6,651,242 | -76% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $100,475,000 | 8,805,887 | +236,652 | +2.8% | $11.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $96,233,000 | 8,569,235 | +654,309 | +8.3% | $11.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $111,284,000 | 7,914,926 | -549,331 | -6.5% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $135,259,000 | 8,464,257 | +587,020 | +7.5% | $15.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $176,852,000 | 7,877,237 | +47,690 | +0.61% | $22.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $164,909,000 | 7,829,547 | +7,829,547 | NEW | $21.06 | Q1 2021 |