| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.84% | $25,338,806 | 1,490,518 | -2,603,940 | -64% | $17.00 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | 0% | $29,971,433 | 4,094,458 | 0 | $7.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | 0% | $26,613,977 | 4,094,458 | 0 | $6.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | 0% | $33,083,221 | 4,094,458 | 0 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | 0% | $50,648,445 | 4,094,458 | 0 | $12.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $33,574,556 | 4,094,458 | 0 | $8.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $20,431,345 | 4,094,458 | 0 | $4.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.04% | $25,262,806 | 4,094,458 | -400,000 | -8.9% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $22,697,013 | 4,494,458 | 0 | $5.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | 0% | $25,843,134 | 4,494,458 | 0 | $5.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $16,359,827 | 4,494,458 | 0 | $3.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | 0% | $19,461,003 | 4,494,458 | 0 | $4.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $31,461,206 | 4,494,458 | 0 | $7.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $16,225,000 | 4,494,458 | 0 | $3.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0% | $14,607,000 | 4,494,458 | -68,400 | -1.5% | $3.25 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $9,126,000 | 4,562,858 | -40,000 | -0.87% | $2.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.06% | $14,453,000 | 4,602,858 | +2,000,000 | +77% | $3.14 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $12,754,000 | 2,602,858 | 0 | $4.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $17,335,000 | 2,602,858 | 0 | $6.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $14,602,000 | 2,602,858 | 0 | $5.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | 0% | $20,484,000 | 2,602,858 | 0 | $7.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $22,098,000 | 2,602,858 | 0 | $8.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | 0% | $27,096,000 | 2,602,858 | 0 | $10.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | +0.04% | $24,389,000 | 2,602,858 | +200,000 | +8.3% | $9.37 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.11% | $19,259,000 | 2,402,858 | +850,000 | +55% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $31,880,000 | 1,552,858 | +37,856 | +2.5% | $20.53 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.67% | $39,526,000 | 1,515,002 | +1,515,002 | NEW | $26.09 | Q2 2019 |