| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -531,732 | -100% | $5.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.03% | $2,834,132 | 531,732 | -42,752 | -7.4% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $3,452,649 | 574,484 | -15,948 | -2.7% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.18% | $4,658,508 | 590,432 | -156,091 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $5,442,153 | 746,523 | -6,867 | -0.91% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.04% | $4,904,569 | 753,390 | -43,971 | -5.5% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.04% | $5,677,210 | 797,361 | -47,925 | -5.7% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $6,550,966 | 845,286 | -10,120 | -1.2% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.09% | $7,390,708 | 855,406 | -74,276 | -8% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.18% | $5,122,548 | 929,682 | -244,099 | -21% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $11,326,987 | 1,173,781 | +1,135 | +0.1% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $10,108,209 | 1,172,646 | +8,401 | +0.72% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.28% | $10,745,981 | 1,164,245 | +222,005 | +24% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $8,084,000 | 942,240 | -31,498 | -3.2% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.46% | $10,594,000 | 973,738 | +331,925 | +52% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.45% | $9,492,000 | 641,813 | +266,917 | +71% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.19% | $6,827,000 | 374,896 | +105,298 | +39% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.52% | $4,920,000 | 269,598 | +269,598 | NEW | $18.25 | Q3 2021 |