| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,844,660 | 710,027 | -993,909 | -58% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $17,039,360 | 1,703,936 | +165,547 | +11% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $14,830,070 | 1,538,389 | +982,837 | +177% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,238,862 | 555,552 | -1,190,349 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $10,929,340 | 1,745,901 | +551,101 | +46% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $10,287,228 | 1,194,800 | -1,900,175 | -61% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.05% | $36,180,258 | 3,094,975 | +2,280,658 | +280% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $11,628,447 | 814,317 | +814,317 | NEW | $14.28 | Q1 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -354,303 | -100% | $10.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.01% | $4,687,000 | 354,303 | +74,168 | +26% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $2,869,000 | 280,135 | +280,135 | NEW | $10.24 | Q2 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -53,874 | -100% | $10.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $2,494,000 | 53,874 | +53,874 | NEW | $46.29 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -34,185 | -100% | $10.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $1,289,000 | 34,185 | +34,185 | NEW | $37.71 | Q3 2020 |