| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $188,070,426 | 15,106,058 | +4,060,163 | +37% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $109,354,360 | 11,045,895 | +4,252,382 | +63% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $60,666,071 | 6,793,513 | +562,409 | +9% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $54,272,921 | 6,231,104 | -2,196,451 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $104,923,052 | 8,427,555 | +153,569 | +1.9% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $96,060,976 | 8,273,986 | +466,695 | +6% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $82,991,493 | 7,807,291 | +4,250,584 | +120% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $42,467,073 | 3,556,707 | -717,370 | -17% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $46,288,247 | 4,274,077 | +151,205 | +3.7% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $40,651,515 | 4,122,872 | -203,591 | -4.7% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $43,178,098 | 4,326,463 | -1,475,661 | -25% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $55,816,438 | 5,802,124 | +2,367,687 | +69% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $38,225,288 | 3,434,437 | -2,890,772 | -46% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $53,890,000 | 6,325,209 | -905,421 | -13% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $75,705,000 | 7,230,630 | +906,733 | +14% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $68,803,000 | 6,323,897 | +1,840,193 | +41% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $60,665,000 | 4,483,704 | +181,309 | +4.2% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $58,298,000 | 4,302,395 | +167,085 | +4% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $59,094,000 | 4,135,310 | -3,203,244 | -44% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $102,520,000 | 7,338,554 | +4,087,971 | +126% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $60,916,000 | 3,250,583 | +3,250,583 | NEW | $18.74 | Q4 2020 |