| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,647,872 | 398,959 | -343,549 | -46% | $11.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,462,205 | 742,508 | -824,502 | -53% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,344,325 | 1,567,010 | +576,150 | +58% | $17.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,465,015 | 990,860 | -111,365 | $12.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,628,474 | 1,102,225 | +15,910 | +1.5% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,751,564 | 1,086,315 | +997 | +0.09% | $14.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $9,236,056 | 1,085,318 | +396 | +0.04% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,087,903 | 1,084,922 | -117,393 | -9.8% | $10.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,588,686 | 1,202,315 | -105,025 | -8% | $5.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,941,746 | 1,307,340 | -3,357,438 | -72% | $3.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $31,254,014 | 4,664,778 | -423,475 | -8.3% | $6.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $33,124,526 | 5,088,253 | -281,109 | -5.2% | $6.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $45,800,659 | 5,369,362 | +605,861 | +13% | $8.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $25,152,000 | 4,763,501 | +1,045,127 | +28% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,766,000 | 3,718,374 | -74,667 | -2% | $4.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,314,000 | 3,793,041 | +39,304 | +1% | $3.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $25,000,000 | 3,753,737 | -534,812 | -12% | $6.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $42,800,000 | 4,288,549 | -399,419 | -8.5% | $9.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $144,811,000 | 4,687,968 | -137,591 | -2.9% | $30.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $208,816,000 | 4,825,559 | +1,384,255 | +40% | $43.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $155,810,000 | 3,441,304 | +3,441,304 | NEW | $45.28 | Q4 2020 |