| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $18,218,754 | 1,842,139 | -290,486 | -14% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $21,710,123 | 2,132,625 | +207,476 | +11% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $18,231,162 | 1,925,149 | +1,020,431 | +113% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,676,247 | 904,718 | +863,033 | +2000% | $9.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $551,492 | 41,685 | -842,832 | -95% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,887,413 | 884,517 | -93,610 | -9.6% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $11,512,552 | 978,127 | +930,469 | +1952% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $640,524 | 47,658 | -75,576 | -61% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,606,971 | 123,234 | -74,646 | -38% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,905,584 | 197,880 | +169,180 | +589% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $464,079 | 28,700 | -397,999 | -93% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $6,225,539 | 426,699 | -337,879 | -44% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $10,015,972 | 764,578 | -349,397 | -31% | $13.10 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $14,558,000 | 1,113,975 | +1,089,824 | +4513% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $210,000 | 24,151 | +24,151 | NEW | $8.70 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -192,696 | -100% | $10.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,686,000 | 192,696 | +192,696 | NEW | $8.75 | Q3 2021 |