| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -6,342,800 | -100% | $5.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0% | $49,156,700 | 6,342,800 | -151,900 | -2.3% | $7.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $26,238,588 | 6,494,700 | -17,200 | -0.26% | $4.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $34,252,594 | 6,511,900 | -78,600 | $5.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $42,179,200 | 6,590,500 | +419,700 | +6.8% | $6.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $31,162,540 | 6,170,800 | -121,554 | -1.9% | $5.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $23,470,480 | 6,292,354 | +808,954 | +15% | $3.73 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $22,427,000 | 5,483,400 | +521,500 | +11% | $4.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $19,451,000 | 4,961,900 | +733,200 | +17% | $3.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $14,970,000 | 4,228,700 | -154,300 | -3.5% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $18,058,000 | 4,383,000 | -550,827 | -11% | $4.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $18,897,000 | 4,933,827 | -99,773 | -2% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $17,265,000 | 5,033,600 | +737,710 | +17% | $3.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $17,184,000 | 4,295,890 | +1,446,890 | +51% | $4.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $17,151,000 | 2,849,000 | +1,051,000 | +58% | $6.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $21,360,000 | 1,798,000 | +877,696 | +95% | $11.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $16,529,000 | 920,304 | +920,304 | NEW | $17.96 | Q4 2021 |