| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,892,275 | 288,897 | -655,866 | -69% | $6.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,010,141 | 944,763 | -861,412 | -48% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,244,117 | 1,806,175 | -1,762,516 | -49% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $22,518,440 | 3,568,691 | -1,738,359 | $6.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $40,917,356 | 5,307,050 | -529,788 | -9.1% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $44,418,337 | 5,836,838 | -827,690 | -12% | $7.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $40,786,911 | 6,664,528 | -1,383,288 | -17% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $49,976,937 | 8,047,816 | -1,318,129 | -14% | $6.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $65,093,318 | 9,365,945 | -666,343 | -6.6% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $70,025,370 | 10,032,288 | +159,342 | +1.6% | $6.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $94,879,011 | 9,872,946 | +40,087 | +0.41% | $9.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $89,479,018 | 9,832,859 | +403,319 | +4.3% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $84,677,269 | 9,429,540 | -260,968 | -2.7% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $44,770,000 | 9,690,508 | -917,921 | -8.7% | $4.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $53,573,000 | 10,608,429 | +602,061 | +6% | $5.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $57,837,000 | 10,006,368 | +2,826 | +0.03% | $5.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $89,833,000 | 10,003,542 | +267,253 | +2.7% | $8.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $103,009,000 | 9,736,289 | +9,736,289 | NEW | $10.58 | Q3 2021 |