| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -3,397,592 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | 0% | $14,677,597 | 3,397,592 | 0 | $4.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | 0% | $17,123,863 | 3,397,592 | 0 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $18,686,756 | 3,397,592 | 0 | $5.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $19,162,418 | 3,397,592 | 0 | $5.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $9,920,968 | 3,397,592 | 0 | $2.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $20,045,792 | 3,397,592 | 0 | $5.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | 0% | $19,638,081 | 3,397,592 | 0 | $5.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $16,036,634 | 3,397,592 | 0 | $4.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $15,696,875 | 3,397,592 | 0 | $4.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $12,061,451 | 3,397,592 | 0 | $3.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $18,788,684 | 3,397,592 | 0 | $5.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $23,613,000 | 3,397,592 | 0 | $6.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $32,005,000 | 3,397,592 | 0 | $9.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $46,750,000 | 3,397,592 | 0 | $13.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $47,600,000 | 3,397,592 | 0 | $14.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | 0% | $42,028,000 | 3,397,592 | 0 | $12.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $35,980,000 | 3,397,592 | 0 | $10.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $37,475,000 | 3,397,592 | 0 | $11.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | -0.22% | $39,853,000 | 3,397,592 | -1,077,032 | -24% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $47,140,000 | 4,474,624 | +4,474,624 | NEW | $10.53 | Q3 2020 |