| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.4% | -0.59% | $27,180,000 | 6,089,995 | -1,524,330 | -20% | $4.46 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.56% | $27,623,000 | 7,614,325 | +1,561,690 | +26% | $3.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $16,233,000 | 6,052,635 | +41,235 | $2.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0% | $23,616,000 | 6,011,400 | -320 | -0.01% | $3.93 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1.7% | $23,496,000 | 6,011,720 | +4,804,521 | +398% | $3.91 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $6,970,000 | 1,207,199 | -10,731 | -0.88% | $5.77 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.1% | $10,323,000 | 1,217,930 | -137,023 | -10% | $8.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $11,694,000 | 1,354,953 | -4,139 | -0.3% | $8.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $10,384,000 | 1,359,092 | -3,190 | -0.23% | $7.64 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.08% | $20,683,000 | 1,362,282 | -61,353 | -4.3% | $15.18 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.06% | $28,728,000 | 1,423,635 | -33,510 | -2.3% | $20.18 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.09% | $28,746,000 | 1,457,145 | -48,370 | -3.2% | $19.73 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.09% | $39,620,000 | 1,505,515 | -36,500 | -2.4% | $26.32 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.41% | $38,611,000 | 1,542,015 | +181,331 | +13% | $25.04 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.58% | $33,662,000 | 1,360,684 | +329,094 | +32% | $24.74 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.06% | $34,137,000 | 1,031,590 | -27,711 | -2.6% | $33.09 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.45% | $37,159,000 | 1,059,301 | -211,632 | -17% | $35.08 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.77% | $39,515,000 | 1,270,933 | +402,998 | +46% | $31.09 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.6% | $24,411,000 | 867,935 | +867,935 | NEW | $28.13 | Q1 2021 |