| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $22,266,180 | 3,378,783 | +3,378,783 | NEW | $6.59 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,871,719 | -100% | $6.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $21,078,000 | 2,871,719 | +406,287 | +16% | $7.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $15,433,000 | 2,465,432 | 0 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $18,342,000 | 2,465,432 | -613,382 | -20% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $23,245,000 | 3,078,814 | +496,889 | +19% | $7.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $18,667,000 | 2,581,925 | 0 | $7.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $21,016,000 | 2,581,925 | 0 | $8.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $18,925,000 | 2,581,925 | 0 | $7.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $17,970,000 | 2,581,925 | +462,842 | +22% | $6.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $16,634,000 | 2,119,083 | 0 | $7.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $17,016,000 | 2,119,083 | +542,449 | +34% | $8.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $10,736,000 | 1,576,634 | 0 | $6.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $11,462,000 | 1,576,634 | 0 | $7.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $12,518,000 | 1,576,634 | +788,968 | +100% | $7.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,971,000 | 787,666 | +11,038 | +1.4% | $11.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $11,292,000 | 776,628 | +473,628 | +156% | $14.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,484,000 | 303,000 | +303,000 | NEW | $18.10 | Q3 2021 |