| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $6,318,593 | 753,110 | -1,409,545 | -65% | $8.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $19,290,883 | 2,162,655 | +17,993 | +0.84% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $18,444,093 | 2,144,662 | +1,053,966 | +97% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $12,259,423 | 1,090,696 | -1,139,976 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $32,590,118 | 2,230,672 | +869,612 | +64% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $14,903,607 | 1,361,060 | -90,679 | -6.2% | $10.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $17,203,107 | 1,451,739 | -2,091,563 | -59% | $11.85 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $42,165,294 | 3,543,302 | +3,032,826 | +594% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,743,388 | 510,476 | +469,973 | +1160% | $13.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $511,958 | 40,503 | +40,503 | NEW | $12.64 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -260,374 | -100% | $10.71 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,945,000 | 260,374 | -316,680 | -55% | $11.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,919,000 | 577,054 | -214,229 | -27% | $11.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $10,659,000 | 791,283 | +585,967 | +285% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,562,000 | 205,316 | +205,316 | NEW | $12.48 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -27,433 | -100% | $10.71 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $348,000 | 27,433 | +27,433 | NEW | $12.69 | Q4 2021 |