| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.4% | $191,816 | 37,611 | -7,619,390 | -100% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.69% | $58,308,063 | 7,657,001 | +7,657,001 | NEW | $7.62 | Q3 2025 | |
| 31 Dec 2024 | -0.33% | $0 | 0 | -2,209,020 | -100% | $5.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0.08% | $14,756,254 | 2,209,020 | +538,907 | +32% | $6.68 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $6,947,670 | 1,670,113 | +1,670,113 | NEW | $4.16 | Q2 2024 | |
| 31 Mar 2024 | -0.22% | $0 | 0 | -1,363,589 | -100% | $5.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0.23% | $12,360,934 | 1,363,589 | +1,363,589 | NEW | $9.06 | Q4 2023 | |
| 30 Sep 2023 | -0.18% | $0 | 0 | -814,499 | -100% | $5.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0% | $7,896,568 | 814,499 | -2,908 | -0.36% | $9.70 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.25% | $8,590,948 | 817,407 | +817,407 | NEW | $10.51 | Q1 2023 | |
| 30 Sep 2022 | -0.41% | $0 | 0 | -439,391 | -100% | $5.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | +0.28% | $9,557,000 | 439,391 | +300,279 | +216% | $21.75 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $2,930,000 | 139,112 | +139,112 | NEW | $21.06 | Q1 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -156,890 | -100% | $5.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0.69% | $5,592,000 | 156,890 | -524,883 | -77% | $35.64 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $36,264,000 | 681,773 | +681,773 | NEW | $53.19 | Q2 2021 | |
| 31 Mar 2021 | -0.92% | $0 | 0 | -379,097 | -100% | $5.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | -0.58% | $18,492,000 | 379,097 | -237,419 | -39% | $48.78 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.16% | $13,070,000 | 616,516 | -131,903 | -18% | $21.20 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.68% | $5,774,000 | 748,419 | +748,419 | NEW | $7.71 | Q2 2020 | |
| 30 Jun 2019 | -0.32% | $0 | 0 | -727,720 | -100% | $5.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | +0.32% | $3,708,000 | 727,720 | +727,720 | NEW | $5.10 | Q1 2019 |