| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $2,360,897 | 409,878 | -229,910 | -36% | $5.76 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $4,107,439 | 639,788 | 0 | $6.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $3,160,553 | 639,788 | -150,973 | -19% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $3,337,011 | 790,761 | -141,588 | $4.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $4,484,599 | 932,349 | -396,209 | -30% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $4,583,525 | 1,328,558 | -160,511 | -11% | $3.45 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $6,477,450 | 1,489,069 | -195,053 | -12% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $9,801,590 | 1,684,122 | -476,742 | -22% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $13,354,140 | 2,160,864 | -237,670 | -9.9% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $14,870,911 | 2,398,534 | -100,006 | -4% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $16,840,160 | 2,498,540 | -247,062 | -9% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $18,642,638 | 2,745,602 | -293,435 | -9.7% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.08% | $19,206,714 | 3,039,037 | -706,073 | -19% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $21,834,000 | 3,745,110 | -90,782 | -2.4% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $21,481,000 | 3,835,892 | -148,847 | -3.7% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $33,432,000 | 3,984,739 | -71,357 | -1.8% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.07% | $32,449,000 | 4,056,096 | +1,570,815 | +63% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $23,188,000 | 2,485,281 | +253,714 | +11% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $21,245,000 | 2,231,567 | +2,231,567 | NEW | $9.52 | Q2 2021 |