| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $141,388,302 | 10,060,510 | +10,060,510 | NEW | $14.05 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -372,547 | -100% | $15.06 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $2,142,148 | 372,547 | +372,547 | NEW | $5.75 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,055,756 | -100% | $15.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,304,084 | 1,055,756 | -330,679 | -24% | $5.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | $8,449,620 | 1,386,435 | -134,676 | -8.9% | $6.09 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $7,947,175 | 1,521,111 | -99,400 | $5.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $9,768,309 | 1,620,511 | -249,588 | $6.03 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $9,110,656 | 1,870,099 | -224,082 | -11% | $4.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | $8,822,164 | 2,094,181 | -112,278 | -5.1% | $4.21 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $10,107,485 | 2,206,459 | 0 | $4.58 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $11,340,543 | 2,206,459 | 0 | $5.14 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $7,225,129 | 2,206,459 | 0 | $3.27 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $8,012,126 | 2,206,459 | 0 | $3.63 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $9,825,013 | 2,206,459 | -120,284 | -5.2% | $4.45 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $19,214,190 | 2,326,743 | -173,730 | -6.9% | $8.26 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $16,924,000 | 2,500,473 | -40,160 | -1.6% | $6.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $16,755,000 | 2,540,633 | 0 | $6.59 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $17,648,000 | 2,540,633 | +354,924 | +16% | $6.95 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $17,436,000 | 2,185,709 | -273,577 | -11% | $7.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $25,440,000 | 2,459,286 | +94,585 | +4% | $10.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $27,622,000 | 2,364,701 | +2,364,701 | NEW | $11.68 | Q3 2020 |