| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.3% | $0 | 0 | -3,893,867 | -100% | $11.29 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | -0.75% | $33,019,992 | 3,893,867 | -875,320 | -18% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 3% | -1% | $37,008,892 | 4,769,187 | -1,612,953 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.83% | $51,440,048 | 6,382,140 | +1,427,386 | +29% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.04% | $37,557,035 | 4,954,754 | -63,263 | -1.3% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.44% | $30,961,165 | 5,018,017 | +785,261 | +19% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.36% | $23,322,486 | 4,232,756 | +712,174 | +20% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.93% | $22,179,667 | 3,520,582 | +1,440,182 | +69% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.6% | $10,110,744 | 2,080,400 | +980,026 | +89% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.24% | $5,997,038 | 1,100,374 | -341,072 | -24% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $8,432,459 | 1,441,446 | +129,923 | +9.9% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $7,659,294 | 1,311,523 | +112,260 | +9.4% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.23% | $6,884,000 | 1,199,263 | +269,441 | +29% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.25% | $6,880,000 | 929,822 | +238,076 | +34% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.62% | $6,322,000 | 691,746 | +508,362 | +277% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $1,993,000 | 183,384 | -10,000 | -5.2% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $2,166,000 | 193,384 | -4,000 | -2% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.1% | $2,483,000 | 197,384 | +63,000 | +47% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.06% | $1,773,000 | 134,384 | +35,000 | +35% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $1,188,000 | 99,384 | +99,384 | NEW | $11.95 | Q4 2020 |