| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,677,111 | 561,391 | -399,258 | -42% | $6.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,128,016 | 960,649 | -94,335 | -8.9% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $8,904,065 | 1,054,984 | +1,054,984 | NEW | $8.44 | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -57,214 | -100% | $6.53 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $397,637 | 57,214 | +57,214 | NEW | $6.95 | Q4 2023 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -3,884,767 | -100% | $6.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.12% | $37,332,611 | 3,884,767 | +3,884,767 | NEW | $9.61 | Q2 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -3,643,175 | -100% | $6.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $33,152,893 | 3,643,175 | +3,643,175 | NEW | $9.10 | Q1 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -5,446,475 | -100% | $6.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0.03% | $48,909,346 | 5,446,475 | -843,367 | -13% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $29,059,000 | 6,289,842 | +6,289,842 | NEW | $4.62 | Q3 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -5,804,162 | -100% | $6.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.13% | $29,311,000 | 5,804,162 | +5,804,162 | NEW | $5.05 | Q2 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -3,459,953 | -100% | $6.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.05% | $19,999,000 | 3,459,953 | +2,291,226 | +196% | $5.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $10,495,000 | 1,168,727 | +1,168,727 | NEW | $8.98 | Q4 2021 |