| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,633,302 | 1,138,688 | -26,746 | -2.3% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,083,565 | 1,165,434 | +3,342 | +0.29% | $5.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,020,838 | 1,162,092 | +19,164 | +1.7% | $3.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,994,472 | 1,142,928 | -27,051 | $2.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,820,314 | 1,169,979 | +231,713 | +25% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,642,924 | 938,266 | +123,854 | +15% | $7.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,309,966 | 814,412 | -13,995 | -1.7% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,875,779 | 828,407 | +4,057 | +0.49% | $8.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,076,094 | 824,350 | +22,992 | +2.9% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,739,421 | 801,358 | +7,130 | +0.9% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,975,504 | 794,228 | -78,194 | -9% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,368,790 | 872,422 | -9,873 | -1.1% | $16.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,181,488 | 882,295 | +64,460 | +7.9% | $14.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,294,000 | 817,835 | +18,886 | +2.4% | $22.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,383,000 | 798,949 | +148,598 | +23% | $16.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,464,000 | 650,351 | -34,039 | -5% | $29.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $21,018,000 | 684,390 | +108,462 | +19% | $30.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,158,000 | 575,928 | +53,837 | +10% | $31.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $19,103,000 | 522,091 | +77,958 | +18% | $36.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,355,000 | 444,133 | +88,240 | +25% | $34.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,791,000 | 355,893 | -2,165 | -0.6% | $41.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,249,000 | 358,058 | +358,058 | NEW | $42.59 | Q3 2020 |