| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $20,052,672 | 1,765,200 | -102,800 | -5.5% | $11.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $12,496,920 | 1,868,000 | +290,700 | +18% | $6.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $8,895,972 | 1,577,300 | +951,847 | +152% | $5.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,870,829 | 625,453 | -482,775 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $6,859,931 | 1,108,228 | -942,973 | -46% | $6.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $14,030,215 | 2,051,201 | +917,401 | +81% | $6.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,043,154 | 1,133,800 | -522,900 | -32% | $5.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,250,000 | 1,656,700 | +206,036 | +14% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $10,082,000 | 1,450,664 | +846,746 | +140% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,563,000 | 603,918 | +227,818 | +61% | $5.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,110,000 | 376,100 | -402,900 | -52% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $4,822,000 | 779,000 | -704,000 | -47% | $6.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,981,000 | 1,483,000 | +526,700 | +55% | $6.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,889,000 | 956,300 | +613,800 | +179% | $8.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,120,000 | 342,500 | +168,300 | +97% | $9.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,749,000 | 174,200 | +174,200 | NEW | $21.52 | Q1 2022 |