| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $26,348,651 | 1,781,518 | -261,545 | -13% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $38,634,321 | 2,043,063 | +1,393,383 | +214% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $10,420,867 | 649,680 | 0 | $16.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $6,808,646 | 649,680 | +647,702 | +32700% | $10.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $15,765 | 1,978 | 0 | $7.97 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $22,272 | 1,978 | -194,802 | -99% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $2,359,392 | 196,780 | -1,629,900 | -89% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $30,341,155 | 1,826,680 | -451,000 | -20% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $41,066,570 | 2,277,680 | +1,501,500 | +193% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $8,281,841 | 776,180 | +425,880 | +122% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $4,462,822 | 350,300 | -374,900 | -52% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,918,408 | 725,200 | +408,600 | +129% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,988,704 | 316,600 | +180,600 | +133% | $9.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,296,000 | 136,000 | 0 | $9.53 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,047,000 | 136,000 | +136,000 | NEW | $7.70 | Q2 2022 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -506,000 | -100% | $17.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $42,464,000 | 506,000 | +506,000 | NEW | $83.92 | Q4 2020 |