| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,247,022 | 2,467,567 | -165,129 | -6.3% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $19,982,161 | 2,632,696 | -149,793 | -5.4% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $24,931,101 | 2,782,489 | -269,648 | -8.8% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $22,891,027 | 3,052,137 | -130,480 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $23,933,278 | 3,182,617 | -155,445 | -4.7% | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $25,369,270 | 3,338,062 | +481,359 | +17% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $17,654,422 | 2,856,703 | -27,916 | -0.97% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $14,653,863 | 2,884,619 | +50 | +0% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $17,278,567 | 2,884,569 | -300,630 | -9.4% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $22,551,208 | 3,185,199 | -1,139,354 | -26% | $7.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $30,444,853 | 4,324,553 | +31,157 | +0.73% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $35,806,922 | 4,293,396 | -137,718 | -3.1% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $50,869,000 | 4,431,114 | -732,731 | -14% | $11.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $65,064,000 | 5,163,845 | -52,984 | -1% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $55,194,000 | 5,216,829 | +1,230,006 | +31% | $10.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $64,826,000 | 3,986,823 | -110,229 | -2.7% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $56,744,000 | 4,097,052 | +1,091,430 | +36% | $13.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $43,191,000 | 3,005,622 | +994,391 | +49% | $14.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $31,798,000 | 2,011,231 | +2,011,231 | NEW | $15.81 | Q2 2021 |