| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $9,885,187 | 1,938,272 | -177,966 | -8.4% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $14,475,068 | 2,116,238 | -89,581 | -4.1% | $6.84 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $6,992,446 | 2,205,819 | -488,387 | -18% | $3.17 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $6,412,210 | 2,694,206 | -61,053 | $2.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $9,422,986 | 2,755,259 | +57,493 | +2.1% | $3.42 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $9,846,846 | 2,697,766 | -55,241 | -2% | $3.65 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $11,067,088 | 2,753,007 | -26,369 | -0.95% | $4.02 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $11,562,204 | 2,779,376 | +81,610 | +3% | $4.16 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.05% | $9,846,846 | 2,697,766 | +816,567 | +43% | $3.65 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $4,496,066 | 1,881,199 | -51,511 | -2.7% | $2.39 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $4,947,738 | 1,932,710 | -129,458 | -6.3% | $2.56 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $5,217,285 | 2,062,168 | +21,731 | +1.1% | $2.53 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.03% | $10,385,824 | 2,040,437 | -247,859 | -11% | $5.09 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.12% | $20,343,000 | 2,288,296 | +566,816 | +33% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.03% | $13,910,000 | 1,721,480 | +162,452 | +10% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $15,544,000 | 1,559,028 | -61,326 | -3.8% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.18% | $24,986,000 | 1,620,354 | +690,619 | +74% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $26,423,000 | 929,735 | -21,780 | -2.3% | $28.42 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.09% | $32,361,000 | 951,515 | +139,226 | +17% | $34.01 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.32% | $30,802,000 | 812,289 | +440,099 | +118% | $37.92 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $12,275,000 | 372,190 | +372,190 | NEW | $32.98 | Q4 2020 |