| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.06% | $86,549,669 | 7,853,872 | -123,300 | -1.5% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.18% | $98,757,389 | 7,977,172 | -359,124 | -4.3% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.23% | $86,697,478 | 8,336,296 | +550,909 | +7.1% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.09% | $77,931,724 | 7,785,387 | -178,304 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.02% | $68,885,927 | 7,963,691 | +64,752 | +0.82% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.64% | $61,927,682 | 7,898,939 | -2,068,739 | -21% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.36% | $54,323,845 | 9,967,678 | -1,892,492 | -16% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.34% | $67,721,571 | 11,860,170 | -1,718,242 | -13% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.17% | $83,914,586 | 13,578,412 | -825,885 | -5.7% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.74% | $76,774,903 | 14,404,297 | +3,876,083 | +37% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $65,169,645 | 10,528,214 | -39,514 | -0.37% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.18% | $52,627,285 | 10,567,728 | +1,212,557 | +13% | $4.98 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $33,397,960 | 9,355,171 | +98,650 | +1.1% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.43% | $33,971,000 | 9,256,521 | +3,585,581 | +63% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.06% | $12,760,000 | 5,670,940 | +725,178 | +15% | $2.25 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.24% | $22,751,000 | 4,945,762 | +2,067,288 | +72% | $4.60 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $21,876,000 | 2,878,474 | -56,445 | -1.9% | $7.60 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $54,766,000 | 2,934,919 | -37,927 | -1.3% | $18.66 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $55,800,000 | 2,972,846 | +2,972,846 | NEW | $18.77 | Q2 2021 |