| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,748,543 | 1,179,666 | -105,536 | -8.2% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,268,199 | 1,285,202 | +965,637 | +302% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,745,063 | 319,565 | +14,296 | +4.7% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,034,373 | 305,269 | -10,885 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,942,439 | 316,154 | -744,126 | -70% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,205,008 | 1,060,280 | -464,265 | -30% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $34,942,571 | 1,524,545 | +83,134 | +5.8% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $28,784,979 | 1,441,411 | +77,213 | +5.7% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $21,718,033 | 1,364,198 | -55,499 | -3.9% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $32,979,562 | 1,419,697 | +203,328 | +17% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,554,060 | 1,216,369 | +242,845 | +25% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,873,901 | 973,524 | +700,963 | +257% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $4,941,531 | 272,561 | -4,945,516 | -95% | $18.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $66,479,000 | 5,218,077 | +49,175 | +0.95% | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 120 | 0 | $8.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $59,546,000 | 5,168,902 | +65,191 | +1.3% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $90,744,000 | 5,103,711 | -623,812 | -11% | $17.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $82,190,000 | 5,727,523 | +5,727,523 | NEW | $14.35 | Q4 2021 |