| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.28% | $34,043,868 | 3,527,862 | +1,596,712 | +83% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.82% | $15,970,610 | 1,931,150 | -6,117,768 | -76% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.4% | $68,254,825 | 8,048,918 | +6,029,870 | +299% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.6% | $15,616,950 | 2,019,048 | +2,019,048 | NEW | $7.73 | Q1 2025 | |
| 30 Sep 2024 | -0.46% | $0 | 0 | -3,872,182 | -100% | $11.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +1% | $24,038,813 | 3,872,182 | +3,872,182 | NEW | $6.21 | Q2 2024 | |
| 30 Jun 2023 | -0.36% | $0 | 0 | -1,340,150 | -100% | $11.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | +0.01% | $7,839,878 | 1,340,150 | +31,377 | +2.4% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.32% | $7,643,000 | 1,308,773 | +900,424 | +221% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.11% | $2,344,000 | 408,349 | -4,801,002 | -92% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $38,549,000 | 5,209,351 | +3,504,895 | +206% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.05% | $15,579,000 | 1,704,456 | -4,895,553 | -74% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.08% | $72,418,000 | 6,600,009 | +4,551,528 | +222% | $10.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $22,943,000 | 2,048,481 | +1,311,550 | +178% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.76% | $9,271,000 | 736,931 | +443,914 | +151% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | 0% | $3,865,000 | 293,017 | 0 | $13.19 | Q1 2021 |