| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -1,093,704 | -100% | $3.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0% | $5,720,072 | 1,093,704 | -38,243 | -3.4% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $5,455,985 | 1,131,947 | 0 | $4.82 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $68,378,712 | 1,227,625 | 0 | $55.70 * | Q1 2025 | |||
| 31 Dec 2024 | 0.13% | -0% | $10,086,875 | 1,322,002 | -435 | -0.03% | $7.63 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $10,791,086 | 1,322,437 | +116 | +0.01% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $13,919,568 | 1,322,321 | -105,407 | -7.4% | $10.53 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $15,668,608 | 1,427,728 | -95,881 | -6.3% | $10.97 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $13,001,297 | 1,523,609 | -11,399 | -0.74% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $11,598,000 | 1,535,008 | +792 | +0.05% | $7.56 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $12,013,000 | 1,534,216 | +103,510 | +7.2% | $7.83 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $9,400,000 | 1,430,706 | 0 | $6.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.03% | $11,517,000 | 1,430,706 | +254,863 | +22% | $8.05 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $8,301,000 | 1,175,843 | -15,781 | -1.3% | $7.06 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $15,312,000 | 1,191,624 | -20,749 | -1.7% | $12.85 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $17,907,000 | 1,212,373 | +49,320 | +4.2% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.02% | $21,249,000 | 1,163,053 | -114,941 | -9% | $18.27 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $29,432,000 | 1,277,994 | -74,533 | -5.5% | $23.03 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.04% | $32,515,000 | 1,352,527 | -157,155 | -10% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $35,447,000 | 1,509,682 | +67,054 | +4.6% | $23.48 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.47% | $39,312,000 | 1,442,628 | +1,442,628 | NEW | $27.25 | Q4 2020 |