| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $13,556,697 | 1,742,506 | +584,529 | +50% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $8,939,582 | 1,157,977 | -598,892 | -34% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.07% | $14,863,112 | 1,756,869 | +1,017,617 | +138% | $8.46 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $6,172,754 | 739,252 | +334,252 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $3,422,250 | 405,000 | +405,000 | NEW | $8.45 | Q4 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -30,215 | -100% | $6.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.05% | $418,176 | 30,215 | -271,068 | -90% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $4,166,744 | 301,283 | -172,323 | -36% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.07% | $6,138,000 | 473,606 | +302,003 | +176% | $12.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $1,402,000 | 171,603 | +112,661 | +191% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $543,000 | 58,942 | +40,477 | +219% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $187,000 | 18,465 | -8,137 | -31% | $10.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $317,000 | 26,602 | -81,283 | -75% | $11.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,712,000 | 107,885 | +2,450 | +2.3% | $15.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.06% | $1,845,000 | 105,435 | -177,351 | -63% | $17.50 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $5,823,000 | 282,786 | +282,786 | NEW | $20.59 | Q2 2021 |