| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $57,062,429 | 7,343,942 | +1,253,538 | +21% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $37,273,272 | 6,090,404 | -2,025,432 | -25% | $6.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $35,547,362 | 8,115,836 | -2,990,554 | -27% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $43,537,049 | 11,106,390 | -1,618,800 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $67,570,759 | 12,725,190 | -2,529,276 | -17% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $108,306,709 | 15,254,466 | +15,254,466 | NEW | $7.10 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -570,155 | -100% | $8.93 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.04% | $810,000 | 570,155 | -21,576,319 | -97% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $50,051,000 | 22,146,474 | -807,731 | -3.5% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $60,829,000 | 22,954,205 | +1,447,107 | +6.7% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.12% | $112,267,000 | 21,507,098 | +15,989,152 | +290% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $40,171,000 | 5,517,946 | +1,204,209 | +28% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $47,063,000 | 4,313,737 | +3,742,815 | +656% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $6,434,000 | 570,922 | -2,976,609 | -84% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $44,522,000 | 3,547,531 | +2,582,269 | +268% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.05% | $11,960,000 | 965,262 | -3,445,375 | -78% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $59,941,000 | 4,410,637 | +1,569,606 | +55% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $37,928,000 | 2,841,031 | +2,841,031 | NEW | $13.35 | Q1 2021 |