| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $122,199 | 26,223 | -6,041,440 | -100% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $52,121,225 | 6,067,663 | +393,830 | +6.9% | $8.59 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.12% | $83,291,868 | 5,673,833 | +3,149,585 | +125% | $14.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $21,759,018 | 2,524,248 | +99,870 | $8.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $19,613,218 | 2,424,378 | +330,961 | +16% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $15,030,734 | 2,093,417 | +19,724 | +0.95% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $19,948,927 | 2,073,693 | +152,338 | +7.9% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $16,869,497 | 1,921,355 | +15,559 | +0.82% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $19,305,713 | 1,905,796 | +271,933 | +17% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $19,491,986 | 1,633,863 | +291,486 | +22% | $11.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $22,833,833 | 1,342,377 | +17,069 | +1.3% | $17.01 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $19,216,966 | 1,325,308 | +103,477 | +8.5% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $18,034,226 | 1,221,831 | +9,703 | +0.8% | $14.76 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $14,691,000 | 1,212,128 | +272,640 | +29% | $12.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.04% | $15,210,000 | 939,488 | -679,621 | -42% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $30,860,000 | 1,619,109 | -595,843 | -27% | $19.06 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $29,968,000 | 2,214,952 | +23,896 | +1.1% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $37,905,000 | 2,191,056 | +33,465 | +1.6% | $17.30 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $24,553,000 | 2,157,591 | +2,157,591 | NEW | $11.38 | Q2 2021 |