| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $37,356,611 | 2,798,248 | -266,705 | -8.7% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $36,411,641 | 3,064,953 | -32,301 | -1% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $26,605,412 | 3,097,254 | +1,217,282 | +65% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $18,686,922 | 1,879,972 | -45,287 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $24,007,980 | 1,925,259 | +318,043 | +20% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $27,595,899 | 1,607,216 | -28,924 | -1.8% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $37,500,329 | 1,636,140 | +24,865 | +1.5% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $32,177,162 | 1,611,275 | -55,906 | -3.4% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $26,541,522 | 1,667,181 | -402,896 | -19% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $48,087,889 | 2,070,077 | -245,991 | -11% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $41,040,725 | 2,316,068 | -143,737 | -5.8% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $45,162,020 | 2,459,805 | -253,158 | -9.3% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $49,186,019 | 2,712,963 | +70,447 | +2.7% | $18.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,666,000 | 2,642,516 | +55,038 | +2.1% | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,808,000 | 2,587,478 | +65,780 | +2.6% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $44,836,000 | 2,521,698 | +1,239,104 | +97% | $17.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $18,405,000 | 1,282,594 | +1,282,594 | NEW | $14.35 | Q4 2021 |