| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $44,514,450 | 4,617,616 | +139,227 | +3.1% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $44,783,890 | 4,478,389 | -164,499 | -3.5% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $44,757,440 | 4,642,888 | -568,248 | -11% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $39,760,968 | 5,211,136 | -97,134 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $33,229,770 | 5,308,270 | -599,784 | -10% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $50,868,345 | 5,908,054 | +1,990,849 | +51% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $45,792,126 | 3,917,205 | +135,701 | +3.6% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $53,999,877 | 3,781,504 | +27,852 | +0.74% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $46,808,040 | 3,753,652 | +231,000 | +6.6% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $30,330,034 | 3,522,652 | +93,191 | +2.7% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $32,374,112 | 3,429,461 | +2,976,591 | +657% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,881,096 | 452,870 | +21,154 | +4.9% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,773,198 | 431,716 | -56,299 | -12% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,456,000 | 488,015 | +2,691 | +0.55% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,970,000 | 485,324 | +109,155 | +29% | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,542,000 | 376,169 | +4,567 | +1.2% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,743,000 | 371,602 | -49,017 | -12% | $26.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,754,000 | 420,619 | +15,955 | +3.9% | $51.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,629,000 | 404,664 | +57,864 | +17% | $55.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,057,000 | 346,800 | +35,731 | +11% | $46.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,694,000 | 311,069 | +25,684 | +9% | $56.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,762,000 | 285,385 | +5,159 | +1.8% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,903,000 | 280,226 | +83,286 | +42% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,807,000 | 196,940 | +42,287 | +27% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,283,000 | 154,653 | +23,499 | +18% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,074,000 | 131,154 | +19,434 | +17% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,354,000 | 111,720 | +3,662 | +3.4% | $38.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,226,000 | 108,058 | +59,900 | +124% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $902,000 | 48,158 | +3,451 | +7.7% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,237,000 | 44,707 | +44,707 | NEW | $27.67 | Q3 2018 |