| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,767,907 | 2,716,945 | -1,558,322 | -36% | $6.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $42,196,581 | 4,275,267 | +1,174,552 | +38% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $25,240,124 | 3,100,715 | +573,466 | +23% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $18,145,344 | 2,527,249 | +1,992 | $7.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $18,560,639 | 2,525,257 | -1,593,378 | -39% | $7.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $41,639,096 | 4,118,635 | +345,553 | +9.2% | $10.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $47,653,536 | 3,773,082 | +825,574 | +28% | $12.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $44,594,934 | 2,947,508 | +80,362 | +2.8% | $15.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $37,416,560 | 2,867,146 | +35,284 | +1.2% | $13.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $30,300,748 | 2,831,862 | +416 | +0.01% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $30,183,040 | 2,831,446 | +368,089 | +15% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $24,288,525 | 2,463,357 | +5,717 | +0.23% | $9.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $23,396,656 | 2,457,640 | +1 | +0% | $9.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $21,922,000 | 2,457,639 | -198,687 | -7.5% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $23,987,000 | 2,656,326 | -6,539 | -0.25% | $9.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $23,966,000 | 2,662,865 | -15,985 | -0.6% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $33,539,000 | 2,678,850 | +15,641 | +0.59% | $12.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,598,000 | 2,663,209 | -25,964 | -0.97% | $12.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $37,998,000 | 2,689,173 | +2,689,173 | NEW | $14.13 | Q2 2021 |