| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $12,323,862 | 4,001,254 | +4,001,254 | NEW | $3.08 | Q4 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -678,663 | -100% | $2.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $4,723,494 | 678,663 | +678,663 | NEW | $6.96 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -403,904 | -100% | $2.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $4,047,118 | 403,904 | +403,904 | NEW | $10.02 | Q2 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -474,668 | -100% | $2.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $5,207,108 | 474,668 | +474,668 | NEW | $10.97 | Q3 2023 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -1,264,413 | -100% | $2.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0% | $15,248,821 | 1,264,413 | -25,754 | -2% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.03% | $11,043,830 | 1,290,167 | -267,369 | -17% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $9,844,000 | 1,557,536 | -317,529 | -17% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.11% | $15,019,000 | 1,875,065 | -865,017 | -32% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.12% | $24,633,000 | 2,740,082 | -786,590 | -22% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.12% | $37,030,000 | 3,526,672 | +785,375 | +29% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.25% | $21,547,000 | 2,741,297 | +1,899,409 | +226% | $7.86 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.11% | $7,863,000 | 841,888 | +645,940 | +330% | $9.34 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.07% | $1,765,000 | 195,948 | -365,485 | -65% | $9.01 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $3,941,000 | 561,433 | +561,433 | NEW | $7.02 | Q4 2020 |