| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,805,927 | 8,624,529 | -298,056 | -3.3% | $3.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,173,499 | 8,922,585 | +756,722 | +9.3% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $35,113,211 | 8,165,863 | -803,933 | -9% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $35,251,299 | 8,969,796 | +218,938 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,454,359 | 8,750,858 | +538,907 | +6.6% | $5.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $58,304,853 | 8,211,951 | -11,237 | -0.14% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $46,789,940 | 8,223,188 | +167,028 | +2.1% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $59,857,270 | 8,056,160 | -169,245 | -2.1% | $7.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $76,167,250 | 8,225,405 | +238,466 | +3% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $53,592,361 | 7,986,939 | +171,326 | +2.2% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $74,482,791 | 7,815,613 | +101,811 | +1.3% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $72,432,600 | 7,713,802 | -398,427 | -4.9% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $67,655,990 | 8,112,229 | +37,470 | +0.46% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $75,822,000 | 8,074,759 | +577,242 | +7.7% | $9.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $103,915,000 | 7,497,517 | -59,625 | -0.79% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $126,658,000 | 7,557,142 | +428,314 | +6% | $16.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $167,671,000 | 7,128,828 | -79,185 | -1.1% | $23.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $157,855,000 | 7,208,013 | +1,451,606 | +25% | $21.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $158,473,000 | 5,756,407 | +1,599,520 | +38% | $27.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $109,700,000 | 4,156,887 | +4,060,660 | +4220% | $26.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,859,000 | 96,227 | +11,707 | +14% | $29.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,620,000 | 84,520 | +19,166 | +29% | $31.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,460,000 | 65,354 | +5,826 | +9.8% | $22.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,235,000 | 59,528 | +59,528 | NEW | $20.75 | Q1 2020 |