| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,594,492 | 1,439,469 | +1,439,469 | NEW | $7.36 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,761,974 | -100% | $5.91 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $15,434,892 | 1,761,974 | +1,761,974 | NEW | $8.76 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -2,001,179 | -100% | $5.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,010,022 | 2,001,179 | -120,853 | -5.7% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | $16,848,934 | 2,122,032 | -247,044 | -10% | $7.94 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $16,962,584 | 2,369,076 | -261,365 | $7.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $36,878,783 | 2,630,441 | -95,608 | $14.02 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0.02% | $52,803,569 | 2,726,049 | -4,527,726 | -62% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $135,573,055 | 7,253,775 | -3,383,537 | -32% | $18.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $138,497,802 | 10,637,312 | -497,090 | -4.5% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $128,268,311 | 11,134,402 | -496,906 | -4.3% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $137,598,374 | 11,631,308 | +592,468 | +5.4% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $118,998,695 | 11,038,840 | 0 | $10.78 | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | $156,530,751 | 11,038,840 | +947,370 | +9.4% | $14.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $232,507,469 | 10,091,470 | +2,172,532 | +27% | $23.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $193,539,000 | 7,918,938 | +109,091 | +1.4% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $247,182,000 | 7,809,847 | +4,835,570 | +163% | $31.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $117,662,000 | 2,974,277 | +1,224,277 | +70% | $39.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $78,750,000 | 1,750,000 | +1,750,000 | NEW | $45.00 | Q1 2021 |