| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,424,338 | 4,589,739 | -75,031 | -1.6% | $4.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,755,221 | 4,664,770 | +80,200 | +1.7% | $2.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,057,419 | 4,584,570 | +36,591 | +0.8% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,596,236 | 4,547,979 | +118,036 | $2.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,884,609 | 4,429,943 | -416,477 | -8.6% | $3.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,230,726 | 4,846,420 | -1,533,489 | -24% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $30,878,759 | 6,379,909 | -1,644,659 | -20% | $4.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $43,974,633 | 8,024,568 | -28,927 | -0.36% | $5.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $67,327,218 | 8,053,495 | +151,727 | +1.9% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $77,911,433 | 7,901,768 | +49,892 | +0.64% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $74,985,416 | 7,851,876 | -29,538 | -0.37% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $67,622,532 | 7,881,414 | +54,943 | +0.7% | $8.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $45,863,120 | 7,826,471 | +136,891 | +1.8% | $5.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $46,753,000 | 7,689,580 | +259,107 | +3.5% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $76,311,000 | 7,430,473 | -541,573 | -6.8% | $10.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $117,747,000 | 7,972,046 | +781,763 | +11% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $125,399,000 | 7,190,283 | +111,361 | +1.6% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $133,862,000 | 7,078,922 | +65,701 | +0.94% | $18.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $133,252,000 | 7,013,221 | +572,780 | +8.9% | $19.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $142,721,000 | 6,440,441 | +168,082 | +2.7% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $113,530,000 | 6,272,359 | +219,034 | +3.6% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $65,679,000 | 6,053,325 | +351,172 | +6.2% | $10.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $48,867,000 | 5,702,153 | +733,099 | +15% | $8.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $36,274,000 | 4,969,054 | +177,650 | +3.7% | $7.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $96,642,000 | 4,791,404 | +602,533 | +14% | $20.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $74,185,000 | 4,188,871 | +1,366,860 | +48% | $17.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $45,716,000 | 2,822,011 | +1,502,978 | +114% | $16.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $25,286,000 | 1,319,033 | +27,075 | +2.1% | $19.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $35,930,000 | 1,291,958 | +595,795 | +86% | $27.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $26,433,000 | 696,163 | +696,163 | NEW | $37.97 | Q3 2018 |