| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $19,227,000 | 1,700,000 | -732,000 | -30% | $11.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $22,374,400 | 2,432,000 | -2,157,000 | -47% | $9.20 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $31,572,320 | 4,589,000 | +1,589,000 | +53% | $6.88 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $8,640,000 | 3,000,000 | 0 | $2.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $14,100,000 | 3,000,000 | +1,000,000 | +50% | $4.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,140,000 | 2,000,000 | +1,700,000 | +567% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,860,000 | 300,000 | -806,422 | -73% | $6.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $10,444,624 | 1,106,422 | -400,000 | -27% | $9.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $10,168,349 | 1,506,422 | -900,000 | -37% | $6.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,684,514 | 2,406,422 | +100,000 | +4.3% | $4.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $7,611,193 | 2,306,422 | +500,000 | +28% | $3.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,148,303 | 1,806,422 | +686,422 | +61% | $2.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $8,153,600 | 1,120,000 | -200,000 | -15% | $7.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $10,679,000 | 1,320,000 | +1,050,000 | +389% | $8.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $1,323,000 | 270,000 | -1,680,000 | -86% | $4.90 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $46,118,000 | 1,950,000 | +230,000 | +13% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $30,427,000 | 1,720,000 | +540,000 | +46% | $17.69 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $33,288,000 | 1,180,000 | +1,180,000 | NEW | $28.21 | Q3 2021 |