| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.06% | $64,635,269 | 3,708,277 | -70,974 | -1.9% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $51,473,399 | 3,779,251 | -10,127 | -0.27% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.19% | $39,826,362 | 3,789,378 | -374,955 | -9% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.66% | $34,855,467 | 4,164,333 | +1,645,460 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.07% | $22,745,423 | 2,518,873 | -191,369 | -7.1% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.14% | $22,169,780 | 2,710,242 | +431,779 | +19% | $8.18 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.02% | $19,571,997 | 2,278,463 | -45,720 | -2% | $8.59 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.05% | $23,102,379 | 2,324,183 | -110,166 | -4.5% | $9.94 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.23% | $23,540,155 | 2,434,349 | +542,955 | +29% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $14,904,184 | 1,891,394 | -14,164 | -0.74% | $7.88 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.06% | $14,425,074 | 1,905,558 | -175,796 | -8.4% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.11% | $15,943,171 | 2,081,354 | -311,925 | -13% | $7.66 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.08% | $18,236,786 | 2,393,279 | -239,818 | -9.1% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $14,877,000 | 2,633,097 | -5,780 | -0.22% | $5.65 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.07% | $20,399,000 | 2,638,877 | +205,476 | +8.4% | $7.73 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.12% | $17,496,000 | 2,433,401 | +454,955 | +23% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.05% | $15,887,000 | 1,978,446 | -198,596 | -9.1% | $8.03 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.07% | $16,044,000 | 2,177,042 | -260,639 | -11% | $7.37 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.54% | $19,452,000 | 2,437,681 | +2,437,681 | NEW | $7.98 | Q2 2021 |