| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,830,541 | 1,063,904 | +212,693 | +25% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,277,853 | 851,211 | +538,013 | +172% | $8.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,211,176 | 313,198 | +299,550 | +2195% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $86,394 | 13,648 | +6,485 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $67,615 | 7,163 | +806 | +13% | $9.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $48,126 | 6,357 | +3,522 | +124% | $7.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,893 | 2,835 | -4,260 | -60% | $7.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $92,022 | 7,095 | -11,384,026 | -100% | $12.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $202,761,959 | 11,391,121 | +156,945 | +1.4% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $215,359,147 | 11,234,176 | +5,521,199 | +97% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $90,093,647 | 5,712,977 | +1,157,492 | +25% | $15.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $80,905,409 | 4,555,485 | +3,107,938 | +215% | $17.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,855,410 | 1,447,547 | +1,445,442 | +68667% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,000 | 2,105 | -2,574 | -55% | $9.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $54,000 | 4,679 | -159,653 | -97% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,856,000 | 164,332 | +163,949 | +42807% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $14,000 | 383 | +59 | +18% | $36.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $13,000 | 324 | -55 | -15% | $40.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $23,000 | 379 | -154 | -29% | $60.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $36,000 | 533 | -39,438 | -99% | $67.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,492,000 | 39,971 | -96,531 | -71% | $87.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $12,788,000 | 136,502 | -1,242,976 | -90% | $93.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $117,435,000 | 1,379,478 | +1,051,916 | +321% | $85.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $6,217,000 | 327,562 | -1,979,472 | -86% | $18.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $46,302,000 | 2,307,034 | +1,997,618 | +646% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,426,000 | 309,416 | -569,616 | -65% | $24.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,827,000 | 879,032 | +879,032 | NEW | $20.28 | Q2 2019 |