| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -1,113,467 | -100% | $4.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.12% | $4,969,049 | 1,113,467 | -1,096,470 | -50% | $4.46 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.05% | $8,029,233 | 2,209,937 | +533,260 | +32% | $3.63 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $4,500,113 | 1,676,677 | -144,397 | $2.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $7,145,037 | 1,821,074 | 0 | $3.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.14% | $7,110,204 | 1,821,074 | +1,310,287 | +257% | $3.90 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $2,949,582 | 510,787 | -20,000 | -3.8% | $5.77 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $4,494,559 | 530,787 | -29,933 | -5.3% | $8.47 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $4,815,672 | 560,720 | -10,847 | -1.9% | $8.59 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $4,346,972 | 571,567 | +57 | +0.01% | $7.61 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $8,667,027 | 571,510 | -26,637 | -4.5% | $15.17 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $12,086,885 | 598,147 | -3,553 | -0.59% | $20.21 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.03% | $11,878,425 | 601,700 | -46,449 | -7.2% | $19.74 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $16,966,796 | 648,149 | +1,100 | +0.17% | $26.18 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.09% | $16,236,545 | 647,049 | +100,592 | +18% | $25.09 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.1% | $13,506,728 | 546,457 | +131,593 | +32% | $24.72 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $13,709,176 | 414,864 | -4,706 | -1.1% | $33.04 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $14,721,145 | 419,570 | -4 | -0% | $35.09 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.18% | $13,031,269 | 419,574 | +179,752 | +75% | $31.06 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $6,745,966 | 239,822 | +239,822 | NEW | $28.13 | Q1 2021 |