| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -17,100 | -100% | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $162,963 | 17,100 | -555,045 | -97% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $5,418,213 | 572,145 | -1,152,867 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $16,473,865 | 1,725,012 | -922,013 | -35% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $26,682,012 | 2,647,025 | -1,560,021 | -37% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $32,310,113 | 4,207,046 | -80,000 | -1.9% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $38,969,248 | 4,287,046 | -110,293 | -2.5% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $48,150,862 | 4,397,339 | -96,188 | -2.1% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $56,348,828 | 4,493,527 | -531,034 | -11% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $65,871,994 | 5,024,561 | -2,600 | -0.05% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $100,844,849 | 5,027,161 | -180,500 | -3.5% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $99,570,478 | 5,207,661 | +137,011 | +2.7% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $86,708,000 | 5,070,650 | +139,050 | +2.8% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $114,067,000 | 4,931,600 | +238,209 | +5.1% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $115,035,000 | 4,693,391 | +61,275 | +1.3% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $143,502,000 | 4,632,116 | 0 | $30.98 | Q4 2021 |