| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $20,946,469 | 2,233,099 | +520,217 | +30% | $9.38 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $12,898,001 | 1,712,882 | 0 | $7.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0% | $5,772,412 | 1,712,882 | -30,843 | -1.8% | $3.37 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $6,730,779 | 1,743,725 | 0 | $3.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $10,758,783 | 1,743,725 | 0 | $6.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0% | $9,381,241 | 1,743,725 | +48,431 | +2.9% | $5.38 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $5,679,235 | 1,695,294 | +33,174 | +2% | $3.35 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $6,698,344 | 1,662,120 | +162,120 | +11% | $4.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $3,975,000 | 1,500,000 | 0 | $2.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $3,540,000 | 1,500,000 | +1,000,000 | +200% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $3,150,000 | 500,000 | -126,884 | -20% | $6.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $3,617,121 | 626,884 | -65,247 | -9.4% | $5.77 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.05% | $7,101,264 | 692,131 | -744,505 | -52% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $24,021,000 | 1,436,636 | 0 | $16.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $20,113,000 | 1,436,636 | 0 | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $23,202,000 | 1,436,636 | 0 | $16.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $30,758,000 | 1,436,636 | 0 | $21.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $21,104,000 | 1,436,636 | 0 | $14.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $28,575,000 | 1,436,636 | 0 | $19.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.19% | $42,955,000 | 1,436,636 | +1,436,636 | NEW | $29.90 | Q1 2021 |