| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,038,100 | 1,506,234 | +134,797 | +9.8% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,668,631 | 1,371,437 | -319,849 | -19% | $7.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,993,359 | 1,691,286 | +121,368 | +7.7% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,449,450 | 1,569,918 | +1,097,679 | +200% | $7.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $5,983,268 | 472,239 | -1,302,068 | -73% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,716,097 | 1,774,307 | -128,801 | -6.8% | $13.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $26,224,828 | 1,903,108 | -234,383 | -11% | $13.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,311,351 | 2,137,491 | +18,642 | +0.88% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $30,935,196 | 2,118,849 | +472,654 | +29% | $14.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,198,813 | 1,646,195 | -746,328 | -31% | $12.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $28,566,725 | 2,392,523 | +109,187 | +4.8% | $11.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $30,528,203 | 2,283,336 | +515,234 | +29% | $13.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,049,556 | 1,768,102 | +42,960 | +2.5% | $21.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $34,555,000 | 1,725,142 | -169,395 | -8.9% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $33,912,000 | 1,894,537 | +1,863,325 | +5970% | $17.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $310,000 | 31,212 | +6,666 | +27% | $9.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $414,000 | 24,546 | +24,546 | NEW | $16.87 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -11,594 | -100% | $11.50 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $264,000 | 11,594 | +11,594 | NEW | $22.77 | Q2 2021 |