| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -1,665,613 | -100% | $2.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0% | $7,745,100 | 1,665,613 | -39,744 | -2.3% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $9,328,303 | 1,705,357 | +201,968 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $10,463,587 | 1,503,389 | -10,593 | -0.7% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $14,216,291 | 1,513,982 | -8,870 | -0.58% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.23% | $15,258,977 | 1,522,852 | -1,243,724 | -45% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.28% | $33,088,249 | 2,766,576 | -1,255,763 | -31% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.01% | $49,957,450 | 4,022,339 | -23,452 | -0.58% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $44,382,327 | 4,045,791 | +59,317 | +1.5% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.07% | $48,993,766 | 3,986,474 | -512,457 | -11% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.29% | $54,257,000 | 4,498,931 | -2,204,468 | -33% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.35% | $57,381,000 | 6,703,399 | -3,656,539 | -35% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.11% | $65,474,000 | 10,359,938 | -1,470,089 | -12% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $94,756,000 | 11,830,027 | -117,463 | -0.98% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.26% | $107,408,000 | 11,947,490 | -3,046,171 | -20% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $157,436,000 | 14,993,661 | +108,752 | +0.73% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.16% | $117,003,000 | 14,884,909 | +2,150,834 | +17% | $7.86 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.41% | $118,939,000 | 12,734,075 | +4,541,173 | +55% | $9.34 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.73% | $73,823,000 | 8,192,902 | +8,192,902 | NEW | $9.01 | Q1 2021 |