| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.71% | $88,417,023 | 4,607,453 | +4,607,453 | NEW | $19.19 | Q4 2025 | |
| 30 Jun 2025 | -0.23% | $0 | 0 | -4,279,308 | -100% | $23.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.09% | $23,792,952 | 4,279,308 | -1,660,098 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $29,162,483 | 5,939,406 | 0 | $4.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | -0.08% | $39,615,838 | 5,939,406 | -1,371,016 | -19% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $35,455,547 | 7,310,422 | 0 | $4.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | +0.05% | $35,163,130 | 7,310,422 | +1,165,256 | +19% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $29,558,248 | 6,145,166 | +60,950 | +1% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $23,789,285 | 6,084,216 | -575,093 | -8.6% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $34,295,441 | 6,659,309 | +196,249 | +3% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $40,846,539 | 6,463,060 | 0 | $6.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | 0% | $35,934,614 | 6,463,060 | 0 | $5.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.08% | $25,464,000 | 6,463,060 | +1,279,711 | +25% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.08% | $20,267,000 | 5,183,349 | +1,520,927 | +42% | $3.91 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.26% | $24,062,000 | 3,662,422 | +3,297,791 | +904% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.39% | $1,878,000 | 364,631 | -6,945,888 | -95% | $5.15 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.04% | $40,208,000 | 7,310,519 | +583,873 | +8.7% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.06% | $50,046,000 | 6,726,646 | +732,929 | +12% | $7.44 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.04% | $34,104,000 | 5,993,717 | +714,356 | +14% | $5.69 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $34,210,000 | 5,279,361 | -64,639 | -1.2% | $6.48 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $27,148,000 | 5,344,000 | +5,344,000 | NEW | $5.08 | Q3 2020 |