| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $10,506,269 | 1,000,597 | -841,005 | -46% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.08% | $15,690,449 | 1,841,602 | -2,036,029 | -53% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.06% | $20,861,655 | 3,877,631 | +2,193,346 | +130% | $5.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $7,596,125 | 1,684,285 | -349,939 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $14,463,333 | 2,034,224 | -467,738 | -19% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.07% | $28,547,386 | 2,501,962 | -760,048 | -23% | $11.41 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.1% | $37,904,556 | 3,262,010 | +888,023 | +37% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.03% | $24,950,603 | 2,373,987 | +303,904 | +15% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.04% | $21,797,974 | 2,070,083 | -329,917 | -14% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.16% | $27,792,000 | 2,400,000 | +1,186,116 | +98% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $14,008,221 | 1,213,884 | +235,922 | +24% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $6,747,938 | 977,962 | +977,962 | NEW | $6.90 | Q1 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -319,480 | -100% | $10.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.06% | $2,553,000 | 319,480 | -424,010 | -57% | $7.99 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $9,993,000 | 743,490 | +137,570 | +23% | $13.44 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $7,877,000 | 605,920 | +56,993 | +10% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $6,373,000 | 548,927 | -50,726 | -8.5% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $6,722,000 | 599,653 | +88,397 | +17% | $11.21 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.09% | $5,516,000 | 511,256 | +324,665 | +174% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $1,980,000 | 186,591 | +186,591 | NEW | $10.61 | Q3 2020 |