| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.11% | $69,640,420 | 5,593,608 | +180,499 | +3.3% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.4% | $53,589,779 | 5,413,109 | +769,934 | +17% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.91% | $41,463,553 | 4,643,175 | -1,793,457 | -28% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +1.4% | $56,063,065 | 6,436,632 | +3,176,201 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.35% | $40,592,366 | 3,260,431 | -499,112 | -13% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.34% | $43,648,294 | 3,759,543 | -531,051 | -12% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.19% | $45,609,014 | 4,290,594 | +338,279 | +8.6% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -1.2% | $47,190,641 | 3,952,315 | -1,860,565 | -32% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.66% | $62,953,490 | 5,812,880 | -1,139,765 | -16% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.58% | $68,553,080 | 6,952,645 | +1,388,362 | +25% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.93% | $55,531,544 | 5,564,283 | +1,661,373 | +43% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.1% | $37,545,994 | 3,902,910 | +1,935,438 | +98% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.74% | $21,897,963 | 1,967,472 | +914,106 | +87% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.77% | $8,975,000 | 1,053,366 | +1,053,366 | NEW | $8.52 | Q3 2022 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -110,657 | -100% | $15.25 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +1.2% | $2,074,000 | 110,657 | +110,657 | NEW | $18.74 | Q4 2020 |