| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -46,354 | -100% | $6.98 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $247,068 | 46,354 | -1,805,144 | -97% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $11,127,503 | 1,851,498 | -831,790 | -31% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $21,171,143 | 2,683,288 | +530,570 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $15,693,315 | 2,152,718 | +1,094,751 | +103% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $6,887,366 | 1,057,967 | -806,744 | -43% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $13,276,742 | 1,864,711 | -261,891 | -12% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $16,481,168 | 2,126,602 | -1,445,866 | -40% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $30,866,123 | 3,572,468 | -793,604 | -18% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $24,057,054 | 4,366,072 | +3,539,287 | +428% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $7,978,475 | 826,785 | +67,441 | +8.9% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $6,545,546 | 759,344 | -74,330 | -8.9% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $7,694,810 | 833,674 | -92,367 | -10% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $7,946,000 | 926,041 | +132,595 | +17% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $8,633,000 | 793,446 | +328,814 | +71% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,873,000 | 464,632 | +258,697 | +126% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,749,000 | 205,935 | +75,477 | +58% | $18.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,382,000 | 130,458 | +130,458 | NEW | $18.26 | Q3 2021 |