| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $2,739,419 | 389,122 | -2,997,842 | -89% | $7.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $18,628,300 | 3,386,964 | -1,823,674 | -35% | $5.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $26,939,002 | 5,210,638 | -611,977 | -11% | $5.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $38,778,619 | 5,822,615 | -192,227 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $44,329,385 | 6,014,842 | -368,357 | -5.8% | $7.37 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $44,682,393 | 6,383,199 | -134,146 | -2.1% | $7.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $32,000,164 | 6,517,345 | -44,382 | -0.68% | $4.91 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $40,485,856 | 6,561,727 | +1,402,747 | +27% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $40,394,813 | 5,158,980 | +1,062,887 | +26% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $28,140,159 | 4,096,093 | +4,096,093 | NEW | $6.87 | Q3 2023 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -2,093,570 | -100% | $6.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $30,357,000 | 2,093,570 | +725 | +0.03% | $14.50 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $58,307,000 | 2,092,845 | +2,092,845 | NEW | $27.86 | Q2 2021 |