| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $23,265,000 | 3,106,157 | 0 | $7.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.01% | $28,887,000 | 3,106,157 | +100,000 | +3.3% | $9.30 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $23,568,000 | 3,006,157 | +243,600 | +8.8% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.12% | $22,846,000 | 2,762,557 | +1,050,000 | $8.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $24,267,000 | 1,712,557 | 0 | $14.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0.04% | $15,139,000 | 1,712,557 | -253,511 | -13% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.02% | $15,276,000 | 1,966,068 | -141,473 | -6.7% | $7.77 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.07% | $18,968,000 | 2,107,541 | +520,591 | +33% | $9.00 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $8,458,000 | 1,586,950 | 0 | $5.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $10,283,000 | 1,586,950 | 0 | $6.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $10,410,000 | 1,586,950 | 0 | $6.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $10,728,000 | 1,586,950 | 0 | $6.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.01% | $10,204,000 | 1,586,950 | -50,000 | -3.1% | $6.43 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $9,593,000 | 1,636,950 | 0 | $5.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0% | $13,505,000 | 1,636,950 | -10,000 | -0.61% | $8.25 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $21,328,000 | 1,646,950 | -37,703 | -2.2% | $12.95 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.14% | $30,172,000 | 1,684,653 | +789,723 | +88% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.05% | $18,731,000 | 894,930 | +244,443 | +38% | $20.93 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $12,815,000 | 650,487 | +650,487 | NEW | $19.70 | Q2 2021 |