| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.03% | $35,381,349 | 1,827,549 | -13,402 | -0.73% | $19.36 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.03% | $35,677,630 | 1,840,951 | -13,920 | -0.75% | $19.38 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.01% | $26,302,071 | 1,854,871 | +8,783 | +0.48% | $14.18 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.02% | $22,282,282 | 1,846,088 | -13,972 | $12.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.41% | $20,944,276 | 1,860,060 | +324,976 | +21% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.21% | $29,458,262 | 1,535,084 | -96,292 | -5.9% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.02% | $22,349,851 | 1,631,376 | -11,571 | -0.7% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.04% | $23,904,879 | 1,642,947 | -22,788 | -1.4% | $14.55 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.01% | $24,119,843 | 1,665,735 | -6,242 | -0.37% | $14.48 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $13,676,772 | 1,671,977 | -527 | -0.03% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0% | $14,985,636 | 1,672,504 | -3,392 | -0.2% | $8.96 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0% | $15,183,618 | 1,675,896 | -1,560 | -0.09% | $9.06 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $11,742,192 | 1,677,456 | +20,648 | +1.2% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $10,471,000 | 1,656,808 | +6,668 | +0.4% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.54% | $12,145,000 | 1,650,140 | +492,836 | +43% | $7.36 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.42% | $12,869,000 | 1,157,304 | +303,940 | +36% | $11.12 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $11,947,000 | 853,364 | +853,364 | NEW | $14.00 | Q4 2021 |