| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,000,982 | -100% | $6.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.02% | $5,865,755 | 1,000,982 | -708,051 | -41% | $5.86 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $9,912,391 | 1,709,033 | +205,734 | +14% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $7,306,033 | 1,503,299 | -37,720 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $11,865,846 | 1,541,019 | +320,284 | +26% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.08% | $7,788,289 | 1,220,735 | -1,554,090 | -56% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.05% | $14,984,055 | 2,774,825 | +941,352 | +51% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $12,595,960 | 1,833,473 | -299,265 | -14% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.1% | $11,666,077 | 2,132,738 | +1,682,738 | +374% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $1,516,500 | 450,000 | -471,493 | -51% | $3.37 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.08% | $6,164,788 | 921,493 | -1,046,671 | -53% | $6.69 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $15,154,863 | 1,968,164 | -220,708 | -10% | $7.70 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.04% | $18,474,080 | 2,188,872 | -380,959 | -15% | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $23,385,000 | 2,569,831 | +86,749 | +3.5% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.16% | $19,318,000 | 2,483,082 | +1,283,001 | +107% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $6,024,000 | 1,200,081 | -472,192 | -28% | $5.02 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.12% | $11,622,000 | 1,672,273 | -1,200,841 | -42% | $6.95 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.24% | $25,657,000 | 2,873,114 | +1,594,499 | +125% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.2% | $15,650,000 | 1,278,615 | +858,279 | +204% | $12.24 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $6,208,000 | 420,336 | +420,336 | NEW | $14.77 | Q1 2021 |