| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,393,008 | 7,602,697 | +30,933 | +0.41% | $3.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,999,856 | 7,571,764 | -213,277 | -2.7% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,475,676 | 7,785,041 | +587,919 | +8.2% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $28,284,689 | 7,197,122 | -75,225 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $36,943,523 | 7,272,347 | -98,262 | -1.3% | $5.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $52,331,324 | 7,370,609 | -110,321 | -1.5% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $42,566,492 | 7,480,930 | -3,805 | -0.05% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $55,611,581 | 7,484,735 | +26,444 | +0.35% | $7.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $69,063,775 | 7,458,291 | -2,025,103 | -21% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $63,633,574 | 9,483,394 | +97,190 | +1% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $89,450,524 | 9,386,204 | -4,095,093 | -30% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $126,589,379 | 13,481,297 | +3,822,179 | +40% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $80,557,044 | 9,659,118 | -206,454 | -2.1% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $92,638,000 | 9,865,572 | -216,614 | -2.1% | $9.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $139,739,000 | 10,082,186 | -1,008,201 | -9.1% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $185,875,000 | 11,090,387 | +1,011,303 | +10% | $16.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $237,060,000 | 10,079,084 | +959,859 | +11% | $23.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $199,711,000 | 9,119,225 | +1,907,727 | +26% | $21.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $198,533,000 | 7,211,498 | +6,744,398 | +1444% | $27.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,327,000 | 467,100 | +345,880 | +285% | $26.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,601,000 | 121,220 | +7,720 | +6.8% | $29.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,517,000 | 113,500 | +19,300 | +20% | $30.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,103,000 | 94,200 | +94,200 | NEW | $22.32 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -156,513 | -100% | $2.16 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $2,629,000 | 156,513 | +156,513 | NEW | $16.80 | Q4 2019 |