| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $19,841,000 | 709,818 | -260,088 | -27% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $15,874,000 | 969,906 | -999,970 | -51% | $16.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $7,343,000 | 1,969,876 | +23,742 | +1.2% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $5,454,000 | 1,946,134 | +413,821 | $2.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $15,243,000 | 1,532,313 | -421,885 | -22% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $5,095,000 | 1,954,198 | -11,251 | -0.57% | $2.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,614,000 | 1,965,449 | +242,559 | +14% | $2.35 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $9,059,000 | 1,722,890 | -185,412 | -9.7% | $5.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $5,799,000 | 1,908,302 | +271,681 | +17% | $3.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,945,000 | 1,636,621 | +1,173,832 | +254% | $1.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $3,193,000 | 462,789 | -238,833 | -34% | $6.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $4,348,000 | 701,622 | -29,203 | -4% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $5,230,000 | 730,825 | +119,055 | +19% | $7.16 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $4,735,000 | 611,770 | +81,597 | +15% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $4,050,000 | 530,173 | +63,009 | +13% | $7.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,603,000 | 467,164 | +467,164 | NEW | $7.71 | Q1 2022 |