| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,382,808 | 172,420 | -6,159,893 | -97% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $62,753,222 | 6,332,313 | +784,411 | +14% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $89,986,970 | 5,547,902 | -666,460 | -11% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $87,560,361 | 6,214,362 | +592,107 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $121,440,708 | 5,622,255 | +284,880 | +5.3% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $108,508,834 | 5,337,375 | -81,924 | -1.5% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $98,902,207 | 5,419,299 | -159,628 | -2.9% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $104,716,460 | 5,578,927 | -223,026 | -3.8% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $87,899,588 | 5,801,953 | -306,835 | -5% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $92,731,402 | 6,108,788 | +987,688 | +19% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $88,441,397 | 5,121,100 | +5,006,300 | +4361% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,482,068 | 114,800 | 0 | $12.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $942,508 | 114,800 | 0 | $8.21 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $825,000 | 114,800 | 0 | $7.19 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $751,000 | 114,800 | +114,800 | NEW | $6.54 | Q2 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,874,664 | -100% | $7.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $48,048,000 | 1,874,664 | +1,769,521 | +1683% | $25.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,639,000 | 105,143 | +105,143 | NEW | $34.61 | Q1 2021 |