| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,343,872 | -100% | $7.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $11,288,525 | 1,343,872 | -81,416 | -5.7% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $13,169,661 | 1,425,288 | -1,195,724 | -46% | $9.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $20,443,894 | 2,621,012 | -121,831 | $7.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $23,725,592 | 2,742,843 | +67,024 | +2.5% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $18,168,811 | 2,675,819 | -82,147 | -3% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $21,070,860 | 2,757,966 | -5,648 | -0.2% | $7.64 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $22,855,088 | 2,763,614 | -1,793 | -0.06% | $8.27 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $17,781,567 | 2,765,407 | -55,588 | -2% | $6.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $13,568,986 | 2,820,995 | -213,805 | -7% | $4.81 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $18,481,932 | 3,034,800 | +55,824 | +1.9% | $6.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $10,098,729 | 2,978,976 | +21,857 | +0.74% | $3.39 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $9,196,640 | 2,957,119 | -128,087 | -4.2% | $3.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $12,464,000 | 3,085,206 | -54,662 | -1.7% | $4.04 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $13,344,000 | 3,139,868 | -80,185 | -2.5% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $36,419,000 | 3,220,053 | +1,278,641 | +66% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $30,422,000 | 1,941,412 | +995,237 | +105% | $15.67 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $19,444,000 | 946,175 | +944,195 | +47687% | $20.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $49,000 | 1,980 | +1,980 | NEW | $24.75 | Q2 2021 |