| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -3,124,520 | -100% | $23.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.04% | $37,806,692 | 3,124,520 | +962,381 | +45% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $12,951,213 | 2,162,139 | -337,677 | -14% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $13,898,977 | 2,499,816 | -1,405,031 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $19,172,799 | 3,904,847 | -263,401 | -6.3% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $27,802,214 | 4,168,248 | +976,993 | +31% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $15,477,587 | 3,191,255 | +3,191,255 | NEW | $4.85 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -40,789 | -100% | $23.69 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $226,787 | 40,789 | +40,789 | NEW | $5.56 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -503,214 | -100% | $23.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $3,306,000 | 503,214 | -206,962 | -29% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $3,707,000 | 710,176 | -263,647 | -27% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $5,356,000 | 973,823 | +391,168 | +67% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $4,335,000 | 582,655 | +582,655 | NEW | $7.44 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -307,360 | -100% | $23.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $1,992,000 | 307,360 | +23,428 | +8.3% | $6.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,442,000 | 283,932 | +283,932 | NEW | $5.08 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -509,155 | -100% | $23.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $927,000 | 509,155 | +495,455 | +3616% | $1.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $46,000 | 13,700 | +13,700 | NEW | $3.36 | Q4 2019 |