| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $27,170,668 | 4,851,905 | +8,839 | +0.18% | $5.60 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $26,297,848 | 4,843,066 | +24,572 | +0.51% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $24,333,395 | 4,818,494 | +60,262 | +1.3% | $5.05 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.03% | $26,455,770 | 4,758,232 | +125,500 | +2.7% | $5.56 | Q1 2025 | |
| 31 Dec 2024 | 0.94% | +0.01% | $26,128,608 | 4,632,732 | +57,759 | +1.3% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.02% | $25,619,849 | 4,574,973 | +85,787 | +1.9% | $5.60 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.01% | $25,588,360 | 4,489,186 | +39,732 | +0.89% | $5.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $30,656,738 | 4,449,454 | +17,111 | +0.39% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $32,976,632 | 4,432,343 | +45,507 | +1% | $7.44 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $27,461,593 | 4,386,836 | -10,368 | -0.24% | $6.26 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.34% | $29,593,183 | 4,397,204 | +1,200,385 | +38% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.31% | $18,861,232 | 3,196,819 | +1,173,108 | +58% | $5.90 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.03% | $12,607,720 | 2,023,711 | +107,583 | +5.6% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.06% | $12,090,768 | 1,916,128 | +195,653 | +11% | $6.31 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.16% | $12,990,000 | 1,720,475 | +473,980 | +38% | $7.55 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $11,530,000 | 1,246,495 | +16,143 | +1.3% | $9.25 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $12,623,000 | 1,230,352 | +15,271 | +1.3% | $10.26 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.38% | $11,410,000 | 1,215,081 | +963,029 | +382% | $9.39 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $2,369,000 | 252,052 | +252,052 | NEW | $9.40 | Q2 2021 |