| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.13% | $24,099,484 | 4,725,389 | +2,925,160 | +162% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $13,717,745 | 1,800,229 | +1,800,229 | NEW | $7.62 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -177,566 | -100% | $5.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.03% | $676,526 | 177,566 | -580,544 | $3.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $3,305,360 | 758,110 | +758,110 | NEW | $4.36 | Q4 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -74,569 | -100% | $5.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $676,341 | 74,569 | +74,569 | NEW | $9.07 | Q4 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -508,787 | -100% | $5.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.04% | $5,347,351 | 508,787 | +130,213 | +34% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $3,691,097 | 378,574 | +378,574 | NEW | $9.75 | Q4 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -142,101 | -100% | $5.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $3,086,000 | 142,101 | +142,101 | NEW | $21.72 | Q2 2022 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -59,538 | -100% | $5.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.06% | $2,121,000 | 59,538 | +21,509 | +57% | $35.62 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.02% | $2,023,000 | 38,029 | -4,838 | -11% | $53.20 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.15% | $1,671,000 | 42,867 | -41,858 | -49% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -1.5% | $4,129,000 | 84,725 | -294,075 | -78% | $48.73 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.52% | $8,038,000 | 378,800 | +378,800 | NEW | $21.22 | Q3 2020 |