| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $28,914,276 | 2,679,729 | -1,142,223 | -30% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $32,371,933 | 3,821,952 | +2,514,884 | +192% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $9,097,193 | 1,307,068 | +1,132,138 | +647% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,095,062 | 174,930 | -313,169 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $2,455,138 | 488,099 | -987,112 | -67% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $10,016,683 | 1,475,211 | +69,171 | +4.9% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $9,603,253 | 1,406,040 | +1,406,040 | NEW | $6.83 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -515,505 | -100% | $16.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $1,520,740 | 515,505 | -429,665 | -45% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $2,580,000 | 945,170 | -686,963 | -42% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $6,969,000 | 1,632,133 | -678,725 | -29% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $10,491,000 | 2,310,858 | +1,482,350 | +179% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $5,841,000 | 828,508 | +182,461 | +28% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $3,334,000 | 646,047 | -552,313 | -46% | $5.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $7,550,000 | 1,198,360 | +186,565 | +18% | $6.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.07% | $7,993,000 | 1,011,795 | -2,179,747 | -68% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $19,309,000 | 3,191,542 | +1,677,595 | +111% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.05% | $6,707,000 | 1,513,947 | -1,890,453 | -56% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $8,647,000 | 3,404,400 | +764,600 | +29% | $2.54 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $7,787,000 | 2,639,800 | +1,065,121 | +68% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $4,913,000 | 1,574,679 | +1,134,127 | +257% | $3.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $3,203,000 | 440,552 | +18,852 | +4.5% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $3,196,000 | 421,700 | +31,444 | +8.1% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $2,814,000 | 390,256 | +378,159 | +3126% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $80,000 | 12,097 | +12,097 | NEW | $6.61 | Q1 2019 |