| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $3,385,687 | 825,777 | -11,435 | -1.4% | $4.10 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | 0% | $2,976,290 | 837,212 | 0 | $3.56 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | 0% | $5,768,392 | 837,212 | 0 | $6.89 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $4,537,690 | 837,212 | 0 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -1.3% | $8,187,934 | 837,212 | -595,156 | -42% | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 3% | 0% | $14,653,126 | 1,432,368 | 0 | $10.23 | Q3 2024 | ||
| 30 Jun 2024 | 2% | 0% | $9,969,282 | 1,432,368 | 0 | $6.96 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -1.1% | $12,160,805 | 1,432,368 | -650,527 | -31% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -1.4% | $20,891,438 | 2,082,895 | -777,552 | -27% | $10.03 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.03% | $19,451,041 | 2,860,447 | -28,272 | -0.98% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | 0% | $20,509,906 | 2,888,719 | 0 | $7.10 | Q2 2023 | ||
| 31 Mar 2023 | 5% | -2.8% | $23,340,851 | 2,888,719 | -1,604,854 | -36% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.7% | $28,489,254 | 4,493,573 | -674,912 | -13% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 12% | -34% | $33,285,000 | 5,168,485 | -15,013,285 | -74% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 34% | -0.57% | $181,232,000 | 20,181,770 | -333,904 | -1.6% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 36% | +12% | $230,801,000 | 20,515,674 | +6,521,241 | +47% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 20% | +20% | $136,152,000 | 13,994,433 | +13,994,433 | NEW | $9.73 | Q4 2021 |