| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -816,042 | -100% | $6.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.01% | $4,267,900 | 816,042 | +271,684 | +50% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $2,231,868 | 544,358 | +232,354 | +74% | $4.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,145,055 | 312,004 | +97,117 | $3.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $1,300,066 | 214,887 | +214,887 | NEW | $6.05 | Q4 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -1,911,618 | -100% | $6.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.01% | $17,128,097 | 1,911,618 | +90,951 | +5% | $8.96 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.08% | $19,808,857 | 1,820,667 | +816,987 | +81% | $10.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $8,501,170 | 1,003,680 | -4,857 | -0.48% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $12,425,176 | 1,008,537 | -169,466 | -14% | $12.32 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.06% | $13,146,513 | 1,178,003 | -537,532 | -31% | $11.16 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.04% | $15,800,077 | 1,715,535 | +384,881 | +29% | $9.21 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.07% | $12,521,000 | 1,330,654 | +618,319 | +87% | $9.41 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.04% | $6,183,000 | 712,335 | -492,765 | -41% | $8.68 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.03% | $17,245,000 | 1,205,100 | -258,585 | -18% | $14.31 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $23,419,000 | 1,463,685 | +73,693 | +5.3% | $16.00 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $22,712,000 | 1,389,992 | +121,434 | +9.6% | $16.34 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.07% | $20,919,000 | 1,268,558 | +576,833 | +83% | $16.49 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $12,527,000 | 691,725 | +691,725 | NEW | $18.11 | Q1 2021 |