| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -2,470,613 | -100% | $6.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.04% | $16,157,809 | 2,470,613 | -795,763 | -24% | $6.54 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.21% | $19,924,894 | 3,266,376 | -4,122,773 | -56% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $31,773,341 | 7,389,149 | -40,445 | $4.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $36,702,195 | 7,429,594 | -230,000 | -3% | $4.94 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.05% | $37,685,203 | 7,659,594 | -1,193,508 | -13% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $40,989,862 | 8,853,102 | -224,658 | -2.5% | $4.63 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.03% | $42,574,694 | 9,077,760 | +621,125 | +7.3% | $4.69 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $43,720,803 | 8,456,635 | -475,808 | -5.3% | $5.17 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $41,267,887 | 8,932,443 | +400,000 | +4.7% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.38% | $37,713,398 | 8,532,443 | +7,790,033 | +1049% | $4.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $3,377,966 | 742,410 | -270,245 | -27% | $4.55 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.09% | $6,005,044 | 1,012,655 | -1,043,545 | -51% | $5.93 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.03% | $12,810,000 | 2,056,200 | +342,039 | +20% | $6.23 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.13% | $12,376,000 | 1,714,161 | +1,299,596 | +313% | $7.22 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $4,523,000 | 414,565 | 0 | $10.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.02% | $3,499,000 | 414,565 | +269,188 | +185% | $8.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,307,000 | 145,377 | +17,637 | +14% | $8.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,286,000 | 127,740 | -5,977 | -4.5% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,355,000 | 133,717 | +133,717 | NEW | $10.13 | Q1 2021 |