| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $4,519,008 | 271,249 | -197,551 | -42% | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $5,761,552 | 468,800 | +208,300 | +80% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $2,154,000 | 260,500 | -59,415 | -19% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $2,140,000 | 319,915 | +319,915 | NEW | $6.69 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -248,967 | -100% | $23.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $1,474,000 | 248,967 | +248,967 | NEW | $5.92 | Q2 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -78,285 | -100% | $23.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $653,000 | 78,285 | +78,285 | NEW | $8.34 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -288,414 | -100% | $23.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $2,071,000 | 288,414 | +18,524 | +6.9% | $7.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $3,552,000 | 269,890 | +189,553 | +236% | $13.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $893,000 | 80,337 | +7,391 | +10% | $11.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.05% | $824,000 | 72,946 | -291,437 | -80% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.07% | $5,761,000 | 364,383 | +297,600 | +446% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.09% | $1,040,000 | 66,783 | -281,523 | -81% | $15.57 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $4,681,000 | 348,306 | +283,290 | +436% | $13.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $619,000 | 65,016 | -138,182 | -68% | $9.52 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $2,022,000 | 203,198 | +181,939 | +856% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $132,000 | 21,259 | +21,259 | NEW | $6.21 | Q1 2020 |