| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $16,241,777 | 4,274,152 | -313,844 | -6.8% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $26,885,657 | 4,587,996 | -271,791 | -5.6% | $5.86 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $28,186,764 | 4,859,787 | -13,782 | -0.28% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $23,685,546 | 4,873,569 | +40,805 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $37,212,283 | 4,832,764 | -204,341 | -4.1% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $32,136,730 | 5,037,105 | -27,010 | -0.53% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $27,346,221 | 5,064,115 | +56,560 | +1.1% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $34,401,903 | 5,007,555 | -38,338 | -0.76% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $27,601,034 | 5,045,893 | -64,447 | -1.3% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $17,221,845 | 5,110,340 | +1,521,535 | +42% | $3.37 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $24,009,106 | 3,588,805 | +29,426 | +0.83% | $6.69 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $27,407,218 | 3,559,379 | +90,232 | +2.6% | $7.70 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $29,279,601 | 3,469,147 | +206,420 | +6.3% | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $29,690,000 | 3,262,727 | +4,121 | +0.13% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.03% | $25,352,000 | 3,258,606 | -893,429 | -22% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $20,843,000 | 4,152,035 | -66,763 | -1.6% | $5.02 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $29,321,000 | 4,218,798 | -112,932 | -2.6% | $6.95 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $38,682,000 | 4,331,730 | -49,160 | -1.1% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $53,622,000 | 4,380,890 | -321,598 | -6.8% | $12.24 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $69,455,000 | 4,702,488 | -528,424 | -10% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.03% | $61,045,000 | 5,230,912 | -717,981 | -12% | $11.67 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $44,140,000 | 5,948,893 | -25,190 | -0.42% | $7.42 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $28,078,000 | 5,974,083 | -204,833 | -3.3% | $4.70 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $10,628,000 | 6,178,916 | +25,620 | +0.42% | $1.72 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $15,384,000 | 6,153,296 | +37,310 | +0.61% | $2.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $11,009,000 | 6,115,986 | -598,141 | -8.9% | $1.80 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $22,089,000 | 6,714,127 | -543,049 | -7.5% | $3.29 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $25,110,000 | 7,257,176 | -12,681 | -0.17% | $3.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $28,134,000 | 7,269,857 | +3,578,928 | +97% | $3.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $27,129,000 | 3,690,929 | +3,690,929 | NEW | $7.35 | Q3 2018 |