| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -5,286,308 | -100% | $13.56 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $77,708,728 | 5,286,308 | +1,036,351 | +24% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $41,734,578 | 4,249,957 | +219,650 | +5.4% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $29,300,332 | 4,030,307 | +1,085,075 | $7.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,031,714 | 2,945,232 | -306,455 | -9.4% | $7.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,062,484 | 3,251,687 | +7,184 | +0.22% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $25,988,469 | 3,244,503 | -2,299,085 | -41% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $64,527,364 | 5,543,588 | +144,230 | +2.7% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $60,310,829 | 5,399,358 | +1,092,718 | +25% | $11.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $66,494,522 | 4,306,640 | -336,551 | -7.2% | $15.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $87,988,469 | 4,643,191 | +1,572,817 | +51% | $18.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $46,761,796 | 3,070,374 | +2,965,364 | +2824% | $15.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,336,777 | 105,010 | +42,100 | +67% | $12.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $364,000 | 62,910 | +32,100 | +104% | $5.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $99,000 | 30,810 | -117,820 | -79% | $3.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $560,000 | 148,630 | +1,806 | +1.2% | $3.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,919,000 | 146,824 | -579 | -0.39% | $13.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,888,000 | 147,403 | -925 | -0.62% | $19.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,774,000 | 148,328 | +26,580 | +22% | $18.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $2,883,000 | 121,748 | +76 | +0.06% | $23.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,965,000 | 121,672 | +37,712 | +45% | $24.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,154,000 | 83,960 | +32,126 | +62% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,033,000 | 51,834 | +3,748 | +7.8% | $19.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,214,000 | 48,086 | +27,222 | +130% | $25.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $549,000 | 20,864 | +20,864 | NEW | $26.31 | Q4 2019 |