| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $27,796,205 | 2,730,527 | -1,407,281 | -34% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $35,379,940 | 4,137,808 | +117,213 | +2.9% | $8.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $28,383,867 | 4,020,595 | +592,640 | +17% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $21,700,193 | 3,427,955 | +329,446 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $29,249,925 | 3,098,509 | +12,974 | +0.42% | $9.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $23,357,430 | 3,085,535 | -294,063 | -8.7% | $7.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $24,908,188 | 3,379,598 | +5,601 | +0.17% | $7.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $43,760,740 | 3,373,997 | -218,489 | -6.1% | $12.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $63,950,861 | 3,592,486 | -155,819 | -4.2% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $71,852,243 | 3,748,305 | +283,432 | +8.2% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $54,641,424 | 3,464,873 | +525,998 | +18% | $15.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $52,191,482 | 2,938,875 | +1,983,946 | +208% | $17.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,820,000 | 954,929 | +701,153 | +276% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,325,000 | 253,776 | +253,776 | NEW | $9.16 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -25,252 | -100% | $17.96 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,505,000 | 25,252 | -63,277 | -71% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,954,000 | 88,529 | +9,310 | +12% | $67.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,924,000 | 79,219 | +42,912 | +118% | $87.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,401,000 | 36,307 | +36,307 | NEW | $93.67 | Q3 2020 |