| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $30,189,398 | 2,096,944 | +512,500 | +32% | $14.40 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $16,971,198 | 1,584,444 | -442,793 | -22% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $14,643,296 | 2,027,237 | -217,500 | -9.7% | $7.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $14,244,027 | 2,244,737 | -265,200 | $6.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.05% | $14,264,751 | 2,509,937 | -1,880,068 | -43% | $5.68 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.04% | $31,514,496 | 4,390,005 | +1,175,000 | +37% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $21,623,307 | 3,215,005 | -123,500 | -3.7% | $6.73 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $19,726,016 | 3,338,505 | -1,487,000 | -31% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.05% | $28,807,572 | 4,825,505 | +1,655,350 | +52% | $5.97 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $15,496,902 | 3,170,155 | -152,700 | -4.6% | $4.89 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $19,912,683 | 3,322,855 | -574,500 | -15% | $5.99 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $25,173,527 | 3,897,355 | -253,500 | -6.1% | $6.46 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $21,490,818 | 4,150,855 | -4,900 | -0.12% | $5.18 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $18,268,000 | 4,155,755 | -953,800 | -19% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.03% | $34,652,000 | 5,109,555 | -783,200 | -13% | $6.78 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $57,914,000 | 5,892,755 | -5,600 | -0.09% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $45,498,000 | 5,898,355 | +288,300 | +5.1% | $7.71 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $38,267,000 | 5,610,055 | +265,700 | +5% | $6.82 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $40,563,000 | 5,344,355 | +5,344,355 | NEW | $7.59 | Q2 2021 |