| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $117,138,000 | 8,128,483 | -103,101 | -1.3% | $14.41 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $88,172,000 | 8,231,584 | -262,471 | -3.1% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $61,027,000 | 8,494,055 | +1,761,904 | +26% | $7.18 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $42,670,000 | 6,732,151 | -1,887,405 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $48,979,000 | 8,619,556 | -626,514 | -6.8% | $5.68 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $66,405,000 | 9,246,070 | +383,900 | +4.3% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $59,532,000 | 8,862,170 | +7,586,370 | +595% | $6.72 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $7,527,000 | 1,275,800 | +964,294 | +310% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,864,000 | 311,506 | +278,078 | +832% | $5.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $163,000 | 33,428 | -676,121 | -95% | $4.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.04% | $4,253,000 | 709,549 | -1,794,157 | -72% | $5.99 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $16,135,000 | 2,503,706 | +357,771 | +17% | $6.44 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $11,090,000 | 2,145,935 | +507,242 | +31% | $5.17 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $7,238,000 | 1,638,693 | +1,350,187 | +468% | $4.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,952,000 | 288,506 | +49,000 | +20% | $6.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $2,356,000 | 239,506 | -425,675 | -64% | $9.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $5,132,000 | 665,181 | -789,500 | -54% | $7.72 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $9,929,000 | 1,454,681 | -805,174 | -36% | $6.83 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $17,173,000 | 2,259,855 | +2,259,855 | NEW | $7.60 | Q2 2021 |