| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,246,200 | 1,858,000 | +47,600 | +2.6% | $3.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,639,888 | 1,810,400 | +115,800 | +6.8% | $4.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,489,946 | 1,694,600 | +162,300 | +11% | $5.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,025,247 | 1,532,300 | -474,700 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $14,530,680 | 2,007,000 | +362,900 | +22% | $7.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $15,618,950 | 1,644,100 | +17,100 | +1.1% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $14,789,430 | 1,627,000 | +107,400 | +7.1% | $9.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $17,460,000 | 1,519,600 | +404,700 | +36% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $15,497,000 | 1,114,900 | +149,900 | +16% | $13.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $11,570,000 | 965,000 | +225,500 | +30% | $11.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $13,134,000 | 739,500 | -76,300 | -9.4% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $13,004,000 | 815,800 | -480,500 | -37% | $15.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $21,285,000 | 1,296,300 | +365,900 | +39% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $15,352,000 | 930,400 | +194,100 | +26% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $10,912,000 | 736,300 | +492,900 | +203% | $14.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,593,000 | 243,400 | +60,401 | +33% | $22.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,564,000 | 182,999 | +182,999 | NEW | $24.94 | Q4 2021 |