| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $33,067,372 | 1,271,822 | +29,590 | +2.4% | $26.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,509,244 | 1,242,232 | +57,284 | +4.8% | $18.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,007,046 | 1,184,948 | -971 | -0.08% | $20.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $21,702,318 | 1,185,919 | -5,760,793 | $18.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $129,625,646 | 6,946,712 | -16,460 | -0.24% | $18.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $121,576,983 | 6,963,172 | +4,676 | +0.07% | $17.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $115,789,373 | 6,958,496 | -378,064 | -5.2% | $16.64 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $123,254,208 | 7,336,560 | +18,171 | +0.25% | $16.80 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $117,533,327 | 7,318,389 | +9,788 | +0.13% | $16.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $97,496,737 | 7,308,601 | -33,483 | -0.46% | $13.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $85,094,754 | 7,342,084 | +27,239 | +0.37% | $11.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $74,465,122 | 7,314,845 | -2,922,673 | -29% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $89,373,532 | 10,237,518 | +2,981,054 | +41% | $8.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,183,000 | 7,256,464 | +390,536 | +5.7% | $6.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,312,000 | 6,865,928 | +403,783 | +6.2% | $5.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,773,000 | 6,462,145 | +1,286,918 | +25% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,861,000 | 5,175,227 | +2,484,253 | +92% | $5.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,150,000 | 2,690,974 | +2,690,974 | NEW | $5.63 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -17,713 | -100% | $28.90 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $39,000 | 17,713 | +17,713 | NEW | $2.20 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -22,101 | -100% | $28.90 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $100,000 | 22,101 | +22,101 | NEW | $4.52 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -18,574 | -100% | $28.90 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $157,000 | 18,574 | -30,587 | -62% | $8.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $607,000 | 49,161 | +49,161 | NEW | $12.35 | Q1 2018 |