| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.34% | $152,219,239 | 8,537,254 | +2,366,413 | +38% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.07% | $115,764,977 | 6,170,841 | -421,620 | -6.4% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.14% | $58,409,204 | 6,592,461 | -1,948,836 | -23% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.18% | $50,564,478 | 8,541,297 | +3,233,383 | $5.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $30,361,268 | 5,307,914 | -922,835 | -15% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.18% | $42,867,553 | 6,230,749 | -3,015,473 | -33% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.03% | $51,963,768 | 9,246,222 | -632,752 | -6.4% | $5.62 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $37,243,732 | 9,878,974 | -444,420 | -4.3% | $3.77 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $33,654,264 | 10,323,394 | +77,344 | +0.75% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.12% | $22,746,231 | 10,246,050 | +5,017,119 | +96% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $14,850,164 | 5,228,931 | 0 | $2.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $20,811,145 | 5,228,931 | 0 | $3.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.08% | $17,516,919 | 5,228,931 | +1,716,244 | +49% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $12,013,000 | 3,512,687 | +3,512,687 | NEW | $3.42 | Q3 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -3,702,962 | -100% | $23.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.02% | $16,404,000 | 3,702,962 | +470,038 | +15% | $4.43 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.17% | $16,165,000 | 3,232,924 | -3,175,401 | -50% | $5.00 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.09% | $39,539,000 | 6,408,325 | +1,284,590 | +25% | $6.17 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.1% | $45,499,000 | 5,123,735 | +1,076,975 | +27% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $36,542,000 | 4,046,760 | +360,096 | +9.8% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $38,157,000 | 3,686,664 | -43,646 | -1.2% | $10.35 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $27,492,000 | 3,730,310 | +3,730,310 | NEW | $7.37 | Q3 2020 |