| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $43,614,000 | 4,730,258 | +179,276 | +3.9% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,092,000 | 4,550,982 | +4,408,016 | +3083% | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $844,000 | 142,966 | +9,235 | +6.9% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $652,000 | 133,731 | +12,831 | $4.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $731,000 | 120,900 | +21,108 | +21% | $6.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $659,000 | 99,792 | +6,216 | +6.6% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $961,000 | 93,576 | +5,337 | +6% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,316,000 | 88,239 | -992,947 | -92% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,164,000 | 1,081,186 | -148,810 | -12% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,294,000 | 1,229,996 | +388,053 | +46% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,029,000 | 841,943 | +769,183 | +1057% | $22.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,592,000 | 72,760 | -822 | -1.1% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,422,000 | 73,582 | +7,819 | +12% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,091,000 | 65,763 | -2,330,611 | -97% | $16.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,384,000 | 2,396,374 | +361,460 | +18% | $11.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,933,000 | 2,034,914 | +902,616 | +80% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,766,000 | 1,132,298 | -1,484 | -0.13% | $15.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $20,998,000 | 1,133,782 | -5,228,701 | -82% | $18.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $99,255,000 | 6,362,483 | -12,584,376 | -66% | $15.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $564,995,000 | 18,946,859 | +1,458,059 | +8.3% | $29.82 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $754,467,000 | 17,488,800 | +17,488,800 | NEW | $43.14 | Q4 2020 |