| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.37% | $2,794,562 | 270,006 | -1,653,849 | -86% | $10.35 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $11,408,460 | 1,923,855 | 0 | $5.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $14,486,628 | 1,923,855 | 0 | $7.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -0% | $14,563,582 | 1,923,855 | -18,700 | $7.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.22% | $23,660,320 | 1,942,555 | +872,500 | +82% | $12.18 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $17,912,721 | 1,070,055 | -77,600 | -6.8% | $16.74 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.22% | $20,015,103 | 1,147,655 | +630,049 | +122% | $17.44 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $8,820,006 | 517,606 | -27,242 | -5% | $17.04 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $5,552,001 | 544,848 | 0 | $10.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $4,930,874 | 544,848 | 0 | $9.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.01% | $5,862,564 | 544,848 | -60,539 | -10% | $10.76 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $6,193,109 | 605,387 | -31,900 | -5% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $6,723,378 | 637,287 | 0 | $10.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.01% | $8,170,000 | 637,287 | -33,500 | -5% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $8,599,000 | 670,787 | 0 | $12.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.02% | $7,023,000 | 670,787 | -134,254 | -17% | $10.47 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.07% | $12,422,000 | 805,041 | -341,104 | -30% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $25,868,000 | 1,146,145 | 0 | $22.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $29,513,000 | 1,146,145 | 0 | $25.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | +0.47% | $47,760,000 | 1,146,145 | +1,146,145 | NEW | $41.67 | Q1 2021 |