| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $25,143,085 | 2,689,100 | -44,000 | -1.6% | $9.35 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $27,221,676 | 2,733,100 | -392,800 | -13% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $28,258,136 | 3,125,900 | -313,100 | -9.1% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $24,451,290 | 3,439,000 | -284,900 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $27,705,816 | 3,723,900 | -133,800 | -3.5% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $34,256,376 | 3,857,700 | 0 | $8.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $24,322,799 | 3,857,700 | 0 | $6.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $25,769,436 | 3,857,700 | +1,101,500 | +40% | $6.68 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $31,861,672 | 2,756,200 | -10,200 | -0.37% | $11.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $25,284,896 | 2,766,400 | -3,300 | -0.12% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $25,370,452 | 2,769,700 | -21,900 | -0.78% | $9.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $20,574,092 | 2,791,600 | +216,200 | +8.4% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $21,890,900 | 2,575,400 | +832,800 | +48% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $10,734,000 | 1,742,600 | +614,500 | +54% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,402,000 | 1,128,100 | +226,500 | +25% | $11.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,531,000 | 901,600 | +901,600 | NEW | $11.68 | Q1 2022 |