| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $14,444,878 | 2,761,927 | -72,856 | -2.6% | $5.23 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.05% | $20,892,351 | 2,834,783 | +483,580 | +21% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $22,289,404 | 2,351,203 | +66,710 | +2.9% | $9.48 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.1% | $21,999,668 | 2,284,493 | -518,351 | $9.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.24% | $19,031,311 | 2,802,844 | -1,542,431 | -35% | $6.79 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.05% | $26,853,799 | 4,345,275 | +356,978 | +9% | $6.18 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $19,024,177 | 3,988,297 | +15,515 | +0.39% | $4.77 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $20,023,507 | 3,972,782 | +33,850 | +0.86% | $5.04 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.49% | $19,300,767 | 3,938,932 | -3,964,988 | -50% | $4.90 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.29% | $39,361,522 | 7,903,920 | +2,182,976 | +38% | $4.98 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.39% | $26,316,342 | 5,720,944 | -3,252,932 | -36% | $4.60 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.07% | $37,421,062 | 8,973,876 | +703,854 | +8.5% | $4.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $41,019,311 | 8,270,022 | +8,270,022 | NEW | $4.96 | Q4 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -1,413,070 | -100% | $5.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0% | $5,610,000 | 1,413,070 | -687 | -0.05% | $3.97 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $6,970,000 | 1,413,757 | 0 | $4.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.08% | $7,974,000 | 1,413,757 | -596,504 | -30% | $5.64 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.35% | $19,138,000 | 2,010,261 | +1,793,103 | +826% | $9.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $1,522,000 | 217,158 | +217,158 | NEW | $7.01 | Q1 2021 |