| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.05% | $63,149,829 | 4,434,679 | +2,685,100 | +153% | $14.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $13,786,683 | 1,749,579 | -1,717,332 | -50% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $19,865,400 | 3,466,911 | +2,396,410 | +224% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,735,288 | 1,070,501 | +267,423 | $8.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,564,995 | 803,078 | +112,160 | +16% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,379,004 | 690,918 | +629,928 | +1033% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $605,021 | 60,990 | -495,373 | -89% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $6,553,956 | 556,363 | +556,363 | NEW | $11.78 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -204,119 | -100% | $14.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $2,263,680 | 204,119 | +139,829 | +217% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $784,981 | 64,290 | -5,779 | -8.2% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $732,000 | 70,069 | +70,069 | NEW | $10.45 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -35,568 | -100% | $14.30 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $340,000 | 35,568 | +21,119 | +146% | $9.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $139,000 | 14,449 | -11,690 | -45% | $9.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $258,000 | 26,139 | +26,139 | NEW | $9.87 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -30,658 | -100% | $14.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $433,000 | 30,658 | +20,344 | +197% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $156,000 | 10,314 | +10,314 | NEW | $15.13 | Q2 2020 |