| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -390,033 | -100% | $3.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.04% | $2,714,630 | 390,033 | -36,495 | -8.6% | $6.96 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.21% | $2,525,046 | 426,528 | +193,788 | +83% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $1,487,209 | 232,740 | -15,503 | $6.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.07% | $2,949,127 | 248,243 | +32,476 | +15% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.38% | $5,974,588 | 215,767 | -79,349 | -27% | $27.69 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.43% | $7,038,517 | 295,116 | -90,339 | -23% | $23.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.17% | $6,784,008 | 385,455 | -47,695 | -11% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.5% | $6,835,107 | 433,150 | -161,987 | -27% | $15.78 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.58% | $5,118,178 | 595,137 | -416,334 | -41% | $8.60 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.33% | $7,980,506 | 1,011,471 | +300,464 | +42% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.02% | $5,297,002 | 711,007 | +16,378 | +2.4% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.12% | $8,190,000 | 694,629 | +65,821 | +10% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.12% | $5,798,000 | 628,808 | +78,328 | +14% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.06% | $5,439,000 | 550,480 | +39,992 | +7.8% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.57% | $17,602,000 | 510,488 | +133,618 | +35% | $34.48 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.58% | $18,764,000 | 376,870 | -102,175 | -21% | $49.79 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.48% | $22,041,000 | 479,045 | -85,562 | -15% | $46.01 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.08% | $16,893,000 | 564,607 | +24,154 | +4.5% | $29.92 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.11% | $10,993,000 | 540,453 | -44,695 | -7.6% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.21% | $9,766,000 | 585,148 | -99,603 | -15% | $16.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.48% | $7,498,000 | 684,751 | +306,451 | +81% | $10.95 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $2,489,000 | 378,300 | -1,680 | -0.44% | $6.58 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.07% | $2,333,000 | 379,980 | -57,278 | -13% | $6.14 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.02% | $3,393,000 | 437,258 | +20,567 | +4.9% | $7.76 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.04% | $2,467,000 | 416,691 | -47,473 | -10% | $5.92 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.07% | $3,309,000 | 464,164 | +67,212 | +17% | $7.13 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $1,012,000 | 396,952 | +45,005 | +13% | $2.55 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $750,000 | 351,947 | +7,637 | +2.2% | $2.13 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.03% | $1,573,000 | 344,310 | +53,188 | +18% | $4.57 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $1,426,000 | 291,122 | +351 | +0.12% | $4.90 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $1,242,000 | 290,771 | -21,266 | -6.8% | $4.27 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.08% | $1,523,000 | 312,037 | +122,757 | +65% | $4.88 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $823,000 | 189,280 | +189,280 | NEW | $4.35 | Q3 2017 |