| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $3,978,000 | 2,040,000 | -680,000 | -25% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $8,867,200 | 2,720,000 | +680,000 | +33% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.25% | $11,546,400 | 2,040,000 | -2,207,533 | -52% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.07% | $25,187,871 | 4,247,533 | +374,557 | +9.7% | $5.93 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | +0.06% | $26,800,994 | 3,872,976 | +484,122 | +14% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | 0% | $25,077,520 | 3,388,854 | 0 | $7.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | +0.05% | $25,009,743 | 3,388,854 | +346,272 | +11% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.08% | $29,969,433 | 3,042,582 | -374,003 | -11% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.08% | $29,143,470 | 3,416,585 | -405,559 | -11% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.05% | $27,099,001 | 3,822,144 | +238,884 | +6.7% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.04% | $33,109,322 | 3,583,260 | -179,163 | -4.8% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.15% | $34,651,916 | 3,762,423 | -537,489 | -12% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.17% | $35,947,264 | 4,299,912 | +716,652 | +20% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $26,265,000 | 3,583,260 | -53,557 | -1.5% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.05% | $24,549,000 | 3,636,817 | +234,634 | +6.9% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.42% | $33,852,000 | 3,402,183 | +1,290,482 | +61% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.58% | $22,827,000 | 2,111,701 | +2,111,701 | NEW | $10.81 | Q4 2021 |