| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.8% | $0 | 0 | -6,602,252 | -100% | $9.15 | Q3 2025 | ||
| 30 Jun 2025 | 5.8% | -0.07% | $60,014,474 | 6,602,252 | -75,810 | -1.1% | $9.09 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.46% | $59,701,872 | 6,678,062 | +498,558 | $8.94 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0% | $76,996,624 | 6,179,504 | +3,401 | +0.06% | $12.46 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.15% | $71,086,947 | 6,176,103 | +130,888 | +2.2% | $11.51 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.34% | $55,978,688 | 6,045,215 | +339,092 | +5.9% | $9.26 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.59% | $57,289,476 | 5,706,123 | +565,694 | +11% | $10.04 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.24% | $60,143,019 | 5,140,429 | -186,325 | -3.5% | $11.70 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.18% | $53,214,271 | 5,326,754 | +140,913 | +2.7% | $9.99 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.25% | $60,000,182 | 5,185,841 | +201,118 | +4% | $11.57 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.44% | $58,520,649 | 4,984,723 | +320,237 | +6.9% | $11.74 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.03% | $57,186,604 | 4,664,486 | -21,314 | -0.45% | $12.26 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0% | $58,057,000 | 4,685,800 | +811 | +0.02% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +6.6% | $70,415,000 | 4,684,989 | +4,146,961 | +771% | $15.03 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.24% | $9,426,000 | 538,028 | +141,115 | +36% | $17.52 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0% | $8,133,000 | 396,913 | +494 | +0.12% | $20.49 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.2% | $6,664,000 | 396,419 | +110,293 | +39% | $16.81 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.48% | $6,115,000 | 286,126 | -214,952 | -43% | $21.37 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -2.9% | $11,931,000 | 501,078 | -1,039,140 | -67% | $23.81 | Q1 2021 | |
| 31 Dec 2020 | 5% | +4.2% | $38,351,000 | 1,540,218 | +1,277,142 | +485% | $24.90 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $6,751,000 | 263,076 | +263,076 | NEW | $25.66 | Q3 2020 |