| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,332,000 | 1,745,359 | -704,898 | -29% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,435,000 | 2,450,257 | +2,380,368 | +3406% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $623,000 | 69,889 | +723 | +1% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $596,000 | 69,166 | +3,926 | $8.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $490,000 | 65,240 | +5,045 | +8.4% | $7.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $383,000 | 60,195 | +1,651 | +2.8% | $6.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $492,000 | 58,544 | -58,332 | -50% | $8.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,560,000 | 116,876 | +72,533 | +164% | $13.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $502,000 | 44,343 | -57,089 | -56% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,111,000 | 101,432 | -83,213 | -45% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,232,000 | 184,645 | +166,607 | +924% | $12.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $170,000 | 18,038 | -53,629 | -75% | $9.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $555,000 | 71,667 | -25,219 | -26% | $7.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $832,000 | 96,886 | -8,186,312 | -99% | $8.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $91,032,000 | 8,283,198 | -705,037 | -7.8% | $10.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $127,094,000 | 8,988,235 | -2,408,244 | -21% | $14.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $183,141,000 | 11,396,479 | +6,053,925 | +113% | $16.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $141,043,000 | 5,342,554 | +2,964,796 | +125% | $26.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $89,998,000 | 2,377,758 | +2,377,758 | NEW | $37.85 | Q2 2021 |