| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.74% | $143,011,805 | 7,827,685 | +1,634,970 | +26% | $18.27 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.26% | $88,184,262 | 6,192,715 | -611,376 | -9% | $14.24 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | 0% | $64,026,496 | 6,804,091 | 0 | $9.41 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0% | $36,878,173 | 6,804,091 | +21,000 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.44% | $50,534,028 | 6,783,091 | +1,607,268 | +31% | $7.45 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $41,354,826 | 5,175,823 | 0 | $7.99 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.52% | $45,029,660 | 5,175,823 | +1,411,935 | +38% | $8.70 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.26% | $77,799,565 | 3,763,888 | -292,959 | -7.2% | $20.67 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.6% | $93,753,734 | 4,056,847 | +564,700 | +16% | $23.11 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $27,902,255 | 3,492,147 | +68,250 | +2% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $29,787,904 | 3,423,897 | +29,000 | +0.85% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $9,980,997 | 3,394,897 | +47,000 | +1.4% | $2.94 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $11,717,640 | 3,347,897 | +114,300 | +3.5% | $3.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $25,578,000 | 3,233,597 | +265,390 | +8.9% | $7.91 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.02% | $23,360,000 | 2,968,207 | +58,800 | +2% | $7.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.14% | $35,349,000 | 2,909,407 | +389,707 | +15% | $12.15 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.19% | $30,841,000 | 2,519,700 | +815,111 | +48% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.06% | $17,762,000 | 1,704,589 | +326,257 | +24% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $12,391,000 | 1,378,332 | +197,132 | +17% | $8.99 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $12,001,000 | 1,181,200 | +1,181,200 | NEW | $10.16 | Q1 2021 |