| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $11,396,309 | 790,616 | -1,499,410 | -65% | $14.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $24,539,777 | 2,290,026 | -1,359,873 | -37% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $26,240,754 | 3,649,899 | +323,860 | +9.7% | $7.19 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $21,099,000 | 3,326,039 | +287,300 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $17,283,330 | 3,038,739 | +916,255 | +43% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $15,255,427 | 2,122,484 | -1,372,702 | -39% | $7.19 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $23,499,625 | 3,495,186 | +2,727,340 | +355% | $6.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,539,271 | 767,846 | +37,300 | +5.1% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,382,390 | 730,546 | +730,546 | NEW | $6.00 | Q4 2023 | |
| 31 Dec 2023 | -0% | $0 | 0 | -209,074 | -100% | $20.07 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,026,813 | 209,074 | +209,074 | NEW | $4.91 | Q3 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -148,815 | -100% | $20.07 | Q3 2023 | ||
| 30 Jun 2023 | -0% | $0 | 0 | -84,100 | -100% | $20.07 | Q2 2023 | ||
| 30 Jun 2023 | 0% | +0% | $892,946 | 148,815 | +148,815 | NEW | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $542,500 | 84,100 | +84,100 | NEW | $6.45 | Q1 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -103,700 | -100% | $20.07 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $536,505 | 103,700 | +66,600 | +180% | $5.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $164,000 | 37,100 | +37,100 | NEW | $4.42 | Q3 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -324,400 | -100% | $20.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,195,000 | 324,400 | +324,400 | NEW | $6.77 | Q2 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -410,700 | -100% | $20.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $4,041,000 | 410,700 | +32,600 | +8.6% | $9.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,918,000 | 378,100 | +69,100 | +22% | $7.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,110,000 | 309,000 | -159,600 | -34% | $6.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,561,000 | 468,600 | +468,600 | NEW | $7.60 | Q2 2021 |