| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $8,626,685 | 1,337,470 | -6,845 | -0.51% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,688,150 | 1,344,315 | +11,725 | +0.88% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,844,492 | 1,332,590 | +30,878 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,236,093 | 1,301,712 | +9,866 | +0.76% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,838,031 | 1,291,846 | +32,810 | +2.6% | $12.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,237,832 | 1,259,036 | -26,100 | -2% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $18,223,235 | 1,285,136 | -51,011 | -3.8% | $14.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $21,284,817 | 1,336,147 | +413 | +0.03% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,556,944 | 1,335,734 | -2,653 | -0.2% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,153,863 | 1,338,387 | +311,245 | +30% | $22.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,950,025 | 1,027,142 | +297,552 | +41% | $21.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,906,908 | 729,590 | -175,494 | -19% | $16.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,820,000 | 905,084 | -160,845 | -15% | $19.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,428,000 | 1,065,929 | +2,087 | +0.2% | $16.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $26,128,000 | 1,063,842 | +569,694 | +115% | $24.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $18,550,000 | 494,148 | +494,148 | NEW | $37.54 | Q4 2021 |