| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $18,265,004 | 2,801,381 | -294,369 | -9.5% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $23,713,445 | 3,095,750 | -187,682 | -5.7% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $26,562,965 | 3,283,432 | -272,979 | -7.7% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $27,811,134 | 3,556,411 | -163,904 | $7.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $38,393,651 | 3,720,315 | +90,758 | +2.5% | $10.32 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $40,215,492 | 3,629,557 | -111,553 | -3% | $11.08 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $35,091,612 | 3,741,110 | -8,613 | -0.23% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $37,984,694 | 3,749,723 | -28,089 | -0.74% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $36,606,998 | 3,777,812 | -72,387 | -1.9% | $9.69 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $30,955,600 | 3,850,199 | -279,505 | -6.8% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $30,931,483 | 4,129,704 | +77,132 | +1.9% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $26,301,192 | 4,052,572 | +25,846 | +0.64% | $6.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $27,140,133 | 4,026,726 | +324,339 | +8.8% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $24,288,000 | 3,702,387 | +391,887 | +12% | $6.56 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $23,273,000 | 3,310,500 | -105,863 | -3.1% | $7.03 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $33,549,000 | 3,416,363 | +292,313 | +9.4% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $27,804,000 | 3,124,050 | +19,222 | +0.62% | $8.90 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $31,141,000 | 3,104,828 | +3,099,403 | +57132% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $65,000 | 5,425 | +5,425 | NEW | $11.98 | Q2 2021 |