| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.06% | $49,976,291 | 3,509,571 | +74,854 | +2.2% | $14.24 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.29% | $27,065,570 | 3,434,717 | +674,403 | +24% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.23% | $15,816,599 | 2,760,314 | +750,210 | +37% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.31% | $16,402,449 | 2,010,104 | +639,024 | $8.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.21% | $12,915,570 | 1,371,080 | +398,942 | +41% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $10,382,434 | 972,138 | -146 | -0.02% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.03% | $9,645,057 | 972,284 | -56,285 | -5.5% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.03% | $12,116,543 | 1,028,569 | -37,396 | -3.5% | $11.78 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.01% | $15,126,043 | 1,065,965 | -12,900 | -1.2% | $14.19 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.02% | $13,118,998 | 1,078,865 | +30,202 | +2.9% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.14% | $13,171,201 | 1,048,663 | +201,804 | +24% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.09% | $9,391,666 | 846,859 | +138,971 | +20% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $8,643,312 | 707,888 | -6,521 | -0.91% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.12% | $7,458,000 | 714,409 | -199,866 | -22% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.15% | $9,819,000 | 914,275 | +284,658 | +45% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $5,962,000 | 629,617 | +14,420 | +2.3% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $7,106,000 | 615,197 | -31,701 | -4.9% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $6,178,000 | 646,898 | -3,722 | -0.57% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.05% | $6,272,000 | 650,620 | -140,747 | -18% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.06% | $7,819,000 | 791,367 | +198,835 | +34% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.48% | $13,682,000 | 592,532 | +592,532 | NEW | $23.09 | Q4 2020 |