| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $16,908,371 | 3,008,607 | -557,493 | -16% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $21,574,905 | 3,566,100 | +258,900 | +7.8% | $6.05 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $22,654,320 | 3,307,200 | -797,700 | -19% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $30,006,819 | 4,104,900 | -1,021,400 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $51,468,052 | 5,126,300 | +685,395 | +15% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $33,440,015 | 4,440,905 | +996,583 | +29% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $19,081,544 | 3,444,322 | +527,222 | +18% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $14,177,000 | 2,917,100 | -83,300 | -2.8% | $4.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $15,632,000 | 3,000,400 | +60,200 | +2% | $5.21 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $17,994,000 | 2,940,200 | -1,068,914 | -27% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $19,284,000 | 4,009,114 | +795,031 | +25% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $20,184,000 | 3,214,083 | +692,913 | +27% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $13,791,000 | 2,521,170 | -804,630 | -24% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $20,121,000 | 3,325,800 | +590,400 | +22% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,723,000 | 2,735,400 | -138,908 | -4.8% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $12,819,000 | 2,874,308 | +2,874,308 | NEW | $4.46 | Q1 2022 |