| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $58,687,197 | 3,615,820 | +48,566 | +1.4% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $77,700,093 | 3,567,254 | -1,334,579 | -27% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $118,200,203 | 4,901,833 | -379,818 | -7.2% | $24.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $60,265,599 | 5,281,651 | -242,992 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $87,956,686 | 5,524,643 | +170,532 | +3.2% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $74,153,278 | 5,354,111 | -39,634 | -0.73% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $71,679,214 | 5,393,745 | -54,778 | -1% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $58,571,623 | 5,448,523 | +9,263 | +0.17% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,805,096 | 5,439,260 | -248,508 | -4.4% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $42,886,126 | 5,687,768 | +750,048 | +15% | $7.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $67,400,411 | 4,937,720 | +716,489 | +17% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $39,087,239 | 4,221,231 | +2,403,904 | +132% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,246,000 | 1,817,327 | +426,186 | +31% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,139,000 | 1,391,141 | +203,054 | +17% | $6.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,551,000 | 1,188,087 | +829,934 | +232% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,731,000 | 358,153 | -21,122 | -5.6% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,637,000 | 379,275 | -675 | -0.18% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $10,639,000 | 379,950 | -856,979 | -69% | $28.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,858,000 | 1,236,929 | +52,144 | +4.4% | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $49,275,000 | 1,184,785 | -57,829 | -4.7% | $41.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $38,161,000 | 1,242,614 | -39,867 | -3.1% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,907,000 | 1,282,481 | +1,282,481 | NEW | $6.95 | Q3 2020 |