| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $115,868,957 | 8,063,254 | -1,834,050 | -19% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $106,198,071 | 9,897,304 | -2,951,553 | -23% | $10.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $92,640,259 | 12,848,857 | -495,870 | -3.7% | $7.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $84,739,017 | 13,344,727 | +4,853,494 | $6.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $48,315,115 | 8,491,233 | +22,833 | +0.27% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,633,743 | 8,468,400 | +2,140,797 | +34% | $7.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $42,521,493 | 6,327,603 | +1,858,071 | +42% | $6.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $26,414,934 | 4,469,532 | +1,304,845 | +41% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,861,534 | 3,164,687 | +247,027 | +8.5% | $5.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,296,534 | 2,917,660 | +234,700 | +8.7% | $4.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,097,760 | 2,682,960 | -1,763,032 | -40% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $28,765,568 | 4,445,992 | -3,186,675 | -42% | $6.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $39,537,216 | 7,632,667 | -2,012,986 | -21% | $5.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $42,537,000 | 9,645,653 | +1,852,400 | +24% | $4.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $52,605,000 | 7,793,253 | +551,257 | +7.6% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $71,261,000 | 7,241,996 | +313,306 | +4.5% | $9.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $53,212,000 | 6,928,690 | +1,523,030 | +28% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $36,813,000 | 5,405,660 | +5,217,002 | +2765% | $6.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,439,000 | 188,658 | +188,658 | NEW | $7.63 | Q2 2021 |