| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.27% | $19,018,292 | 2,083,055 | +548,752 | +36% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.82% | $25,745,604 | 1,534,303 | -908,540 | -37% | $16.78 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.63% | $28,801,119 | 2,442,843 | -849,433 | -26% | $11.79 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.55% | $24,000,692 | 3,292,276 | +992,641 | $7.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.63% | $11,314,204 | 2,299,635 | +1,900,416 | +476% | $4.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $612,801 | 399,219 | +399,219 | NEW | $1.53 | Q3 2024 | |
| 30 Jun 2024 | -0.21% | $0 | 0 | -631,459 | -100% | $8.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.84% | $2,721,588 | 631,459 | -2,568,724 | -80% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.86% | $9,856,564 | 3,200,183 | +3,200,183 | NEW | $3.08 | Q4 2023 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -902,597 | -100% | $8.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.22% | $1,245,584 | 902,597 | -1,776,324 | -66% | $1.38 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.5% | $3,830,857 | 2,678,921 | -3,662,177 | -58% | $1.43 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1% | $11,921,264 | 6,341,098 | +5,611,649 | +769% | $1.88 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $1,641,000 | 729,449 | +729,449 | NEW | $2.25 | Q3 2022 | |
| 30 Jun 2022 | -0.43% | $0 | 0 | -769,499 | -100% | $8.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.13% | $5,344,000 | 769,499 | -240,951 | -24% | $6.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.4% | $15,753,000 | 1,010,450 | -380,017 | -27% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $24,583,000 | 1,390,467 | -3,055 | -0.22% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.31% | $26,951,000 | 1,393,522 | +225,629 | +19% | $19.34 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.48% | $20,672,000 | 1,167,893 | -347,411 | -23% | $17.70 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $21,623,000 | 1,515,304 | +1,515,304 | NEW | $14.27 | Q4 2020 |