| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $25,199,997 | 4,444,444 | -24,433 | -0.55% | $5.67 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.1% | $23,997,869 | 4,468,877 | -1,381,123 | -24% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.19% | $21,879,000 | 5,850,000 | -2,900,000 | -33% | $3.74 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | 0% | $44,012,500 | 8,750,000 | 0 | $5.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $56,262,500 | 8,750,000 | 0 | $6.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | -0% | $55,037,500 | 8,750,000 | -9,524 | -0.11% | $6.29 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $45,724,715 | 8,759,524 | -240,476 | -2.7% | $5.22 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | 0% | $40,770,000 | 9,000,000 | 0 | $4.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $32,760,000 | 9,000,000 | 0 | $3.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | -0.01% | $37,170,000 | 9,000,000 | -100,000 | -1.1% | $4.13 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $37,037,000 | 9,100,000 | 0 | $4.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $37,310,000 | 9,100,000 | 0 | $4.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | 0% | $47,957,000 | 9,100,000 | 0 | $5.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | 0% | $28,119,000 | 9,100,000 | 0 | $3.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.02% | $34,671,000 | 9,100,000 | +300,000 | +3.4% | $3.81 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | 0% | $32,384,000 | 8,800,000 | 0 | $3.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $38,456,000 | 8,800,000 | 0 | $4.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.01% | $38,280,000 | 8,800,000 | +170,000 | +2% | $4.35 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.11% | $47,034,000 | 8,630,000 | +1,130,000 | +15% | $5.45 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.27% | $29,400,000 | 7,500,000 | +4,000,000 | +114% | $3.92 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $10,955,000 | 3,500,000 | +3,500,000 | NEW | $3.13 | Q4 2020 |