| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $41,052,000 | 6,271,105 | -55,386 | -0.88% | $6.55 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $46,917,000 | 6,326,491 | -303,181 | -4.6% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $55,926,000 | 6,629,672 | +75,838 | +1.2% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $41,330,000 | 6,553,834 | +322,603 | $6.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $48,016,000 | 6,231,231 | -608,909 | -8.9% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $52,026,000 | 6,840,140 | -367,854 | -5.1% | $7.61 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $44,084,000 | 7,207,994 | -169,795 | -2.3% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $45,781,000 | 7,377,789 | +1,538,632 | +26% | $6.21 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $40,551,000 | 5,839,157 | 0 | $6.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.01% | $40,721,000 | 5,839,157 | +199,128 | +3.5% | $6.97 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.16% | $54,165,000 | 5,640,029 | +4,140,163 | +276% | $9.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $13,622,000 | 1,499,866 | +1,499,866 | NEW | $9.08 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -117,380 | -100% | $6.53 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.03% | $677,000 | 117,380 | -1,133,487 | -91% | $5.77 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $11,227,000 | 1,250,867 | +1,223,442 | +4461% | $8.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $290,000 | 27,425 | +27,425 | NEW | $10.57 | Q3 2021 |