| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.67% | $44,255,112 | 6,054,051 | -1,984,345 | -25% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.44% | $80,142,809 | 8,038,396 | +972,103 | +14% | $9.97 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.2% | $73,065,470 | 7,066,293 | +353,530 | +5.3% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.55% | $49,271,680 | 6,712,763 | +1,054,029 | $7.34 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.02% | $61,510,438 | 5,658,734 | +29,109 | +0.52% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.08% | $52,580,697 | 5,629,625 | -172,737 | -3% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.12% | $89,704,517 | 5,802,362 | +183,761 | +3.3% | $15.46 | Q2 2024 | |
| 30 Jun 2024 | 4.6% | +0.12% | $89,704,517 | 5,802,362 | +183,761 | +3.3% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.84% | $45,004,994 | 5,618,601 | +2,379,305 | +73% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.31% | $40,555,986 | 3,239,296 | +540,399 | +20% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.1% | $33,871,158 | 2,698,897 | +1,761,834 | +188% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0% | $16,904,617 | 937,063 | -2,653 | -0.28% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -3.7% | $14,011,165 | 939,716 | -4,096,062 | -81% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.49% | $62,645,078 | 5,035,778 | -875,346 | -15% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -1.1% | $108,380,000 | 5,911,124 | -1,232,567 | -17% | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.04% | $63,650,000 | 7,143,691 | +77,138 | +1.1% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.11% | $100,840,000 | 7,066,553 | +170,248 | +2.5% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 10% | +2.5% | $188,131,000 | 6,896,305 | +1,728,452 | +33% | $27.28 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +5.3% | $97,621,000 | 5,167,853 | +5,167,853 | NEW | $18.89 | Q3 2021 |