| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $4,476,550 | 6,500,000 | -466,300 | -6.7% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.03% | $7,175,289 | 6,966,300 | +415,900 | +6.3% | $1.03 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.06% | $15,065,920 | 6,550,400 | -399,600 | -5.7% | $2.30 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.13% | $30,093,500 | 6,950,000 | -513,300 | $4.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.12% | $14,180,270 | 7,463,300 | -1,633,500 | -18% | $1.90 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $35,750,424 | 9,096,800 | +196,800 | +2.2% | $3.93 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $58,206,000 | 8,900,000 | +65,000 | +0.74% | $6.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $53,893,500 | 8,835,000 | +205,000 | +2.4% | $6.10 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.1% | $108,306,500 | 8,630,000 | +337,500 | +4.1% | $12.55 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0% | $147,274,800 | 8,292,500 | +10,000 | +0.12% | $17.76 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.17% | $143,618,550 | 8,282,500 | +400,000 | +5.1% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.01% | $187,209,375 | 7,882,500 | +10,000 | +0.13% | $23.75 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.05% | $127,062,150 | 7,872,500 | +125,000 | +1.6% | $16.14 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.04% | $181,446,000 | 7,747,500 | +66,500 | +0.87% | $23.42 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.03% | $167,676,000 | 7,681,000 | +41,000 | +0.54% | $21.83 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.09% | $193,674,000 | 7,640,000 | +145,000 | +1.9% | $25.35 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.26% | $202,365,000 | 7,495,000 | +420,000 | +5.9% | $27.00 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.04% | $185,436,000 | 7,075,000 | +75,977 | +1.1% | $26.21 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +5.6% | $283,950,000 | 6,999,023 | +6,999,023 | NEW | $40.57 | Q2 2021 |