| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $19,878,665 | 2,989,273 | -52,299 | -1.7% | $6.65 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $29,776,990 | 3,041,572 | -103,547 | -3.3% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $27,551,243 | 3,145,119 | +174,891 | +5.9% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $21,266,832 | 2,970,228 | -151,739 | $7.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $23,071,336 | 3,121,967 | -1,030,679 | -25% | $7.39 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $41,983,250 | 4,152,646 | -711,383 | -15% | $10.11 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $61,432,685 | 4,864,029 | -153,296 | -3.1% | $12.63 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $75,912,127 | 5,017,325 | -443,434 | -8.1% | $15.13 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.04% | $71,262,904 | 5,460,759 | +2,027,286 | +59% | $13.05 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $36,738,160 | 3,433,473 | +143,753 | +4.4% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $35,068,415 | 3,289,720 | +173,526 | +5.6% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $30,725,672 | 3,116,194 | +89,109 | +2.9% | $9.86 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $28,817,848 | 3,027,085 | -27,865 | -0.91% | $9.52 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $27,250,000 | 3,054,950 | -18,635 | -0.61% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $27,753,000 | 3,073,585 | +9,821 | +0.32% | $9.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $27,573,000 | 3,063,764 | +30,730 | +1% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $37,972,000 | 3,033,034 | 0 | $12.52 | Q4 2021 |