| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,218,759 | 506,393 | -703,020 | -58% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,341,015 | 1,209,413 | +271,325 | +29% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,626,683 | 938,088 | -50,701 | -5.1% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,282,082 | 988,789 | -522,650 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,062,109 | 1,511,439 | +84,497 | +5.9% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,763,148 | 1,426,942 | -50,123 | -3.4% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,630,193 | 1,477,065 | +276,721 | +23% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,903,698 | 1,200,344 | +37,868 | +3.3% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,857,526 | 1,162,476 | +35,129 | +3.1% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,500,196 | 1,127,347 | +9,942 | +0.89% | $7.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,252,578 | 1,117,405 | +378,017 | +51% | $13.65 | Q2 2023 | |
| 30 Jun 2023 | 0% | $10 | 1 | 0 | $10.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $6,846,000 | 739,388 | +607,270 | +460% | $9.26 | Q1 2023 | |
| 31 Mar 2023 | 0% | $7 | 1 | 0 | $7.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $1,399,000 | 132,118 | +15,049 | +13% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $769,000 | 117,069 | +3,169 | +2.8% | $6.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,011,000 | 113,900 | -219,276 | -66% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,401,000 | 333,176 | +36,176 | +12% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,197,000 | 297,000 | +38,877 | +15% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,228,000 | 258,123 | -158,759 | -38% | $28.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $14,107,000 | 416,882 | -252,145 | -38% | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $27,838,000 | 669,027 | +243,398 | +57% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,070,000 | 425,629 | +46,203 | +12% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,530,000 | 379,426 | +379,426 | NEW | $6.67 | Q3 2020 |