| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $38,501,848 | 3,694,995 | -600,000 | -14% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $52,914,338 | 4,294,995 | 0 | $12.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $28,862,366 | 4,294,995 | 0 | $6.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.08% | $17,867,179 | 4,294,995 | +4,294,995 | NEW | $4.16 | Q1 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -4,553,617 | -100% | $7.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $26,183,298 | 4,553,617 | 0 | $5.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $22,403,796 | 4,553,617 | 0 | $4.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.03% | $28,642,251 | 4,553,617 | +1,208,690 | +36% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.08% | $23,247,243 | 3,344,927 | -2,641,748 | -44% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.1% | $40,050,856 | 5,986,675 | +2,920,922 | +95% | $6.69 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.06% | $24,495,366 | 3,065,753 | +1,656,208 | +117% | $7.99 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $11,530,078 | 1,409,545 | +1,385,240 | +5699% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.18% | $137,809 | 24,305 | -2,822,935 | -99% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.03% | $23,945,000 | 2,847,240 | -266,483 | -8.6% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.25% | $26,747,000 | 3,113,723 | +2,441,276 | +363% | $8.59 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $13,442,000 | 672,447 | 0 | $19.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $14,922,000 | 672,447 | 0 | $22.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.03% | $16,502,000 | 672,447 | -342,944 | -34% | $24.54 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $29,710,000 | 1,015,391 | +295,713 | +41% | $29.26 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $32,206,000 | 719,678 | +719,678 | NEW | $44.75 | Q1 2021 |