| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -1.8% | $81,543,894 | 5,791,948 | -2,859,941 | -33% | $14.08 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.72% | $96,991,708 | 8,651,889 | +1,152,288 | +15% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.5% | $43,267,230 | 7,499,601 | +5,722,871 | +322% | $5.77 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.31% | $12,220,853 | 1,776,730 | +1,173,460 | +100% | $6.88 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.08% | $3,038,431 | 603,270 | +453,270 | +302% | $5.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $913,198 | 150,000 | +150,000 | NEW | $6.09 | Q3 2024 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -320,765 | -100% | $15.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $1,055,362 | 320,765 | 0 | $3.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.09% | $1,221,000 | 320,765 | -360,000 | -53% | $3.81 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $3,082,000 | 680,765 | -137,200 | -17% | $4.53 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $6,770,000 | 817,965 | 0 | $8.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $5,477,000 | 817,965 | 0 | $6.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $5,263,000 | 817,965 | 0 | $6.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $5,689,000 | 817,965 | 0 | $6.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0.13% | $6,534,000 | 817,965 | -550,057 | -40% | $7.99 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.25% | $14,158,000 | 1,368,022 | -699,200 | -34% | $10.35 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.75% | $24,122,000 | 2,067,222 | -1,385,500 | -40% | $11.67 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $40,867,000 | 3,452,722 | -39,193 | -1.1% | $11.84 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $23,178,000 | 3,491,915 | +3,491,915 | NEW | $6.64 | Q1 2020 |