| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,006,310 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $4,347,259 | 1,006,310 | +641 | +0.06% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $5,068,572 | 1,005,669 | +397,499 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,344,935 | 608,170 | +90,136 | +17% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,921,712 | 518,034 | -10,600 | -2% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,543,611 | 528,634 | +39,423 | +8.1% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,886,345 | 489,211 | -6,060 | -1.2% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $2,862,666 | 495,271 | +200,255 | +68% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,392,476 | 295,016 | -128,455 | -30% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,956,436 | 423,471 | +6,291 | +1.5% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,480,989 | 417,180 | -14,354 | -3.3% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $2,386,383 | 431,534 | -3,351 | -0.77% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $3,022,000 | 434,885 | -4,034 | -0.92% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $4,135,000 | 438,919 | -1,681 | -0.38% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $6,063,000 | 440,600 | -40,220 | -8.4% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $6,736,000 | 480,820 | +9,190 | +1.9% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $5,834,000 | 471,630 | -5,400 | -1.1% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $5,052,000 | 477,030 | -2,860 | -0.6% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $5,293,000 | 479,890 | -34,940 | -6.8% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $6,039,000 | 514,830 | +85,010 | +20% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $4,528,000 | 429,820 | -3,180 | -0.73% | $10.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $4,049,000 | 433,000 | 0 | $9.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $2,611,000 | 433,000 | 0 | $6.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $3,555,000 | 433,000 | +433,000 | NEW | $8.21 | Q4 2019 |