| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,291,119 | 1,234,048 | -32,402 | -2.6% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,334,728 | 1,266,450 | +142,616 | +13% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,597,755 | 1,123,834 | +509,255 | +83% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,662,035 | 614,579 | -13,419 | $10.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,978,542 | 627,998 | +65,606 | +12% | $9.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,315,662 | 562,392 | +43,317 | +8.3% | $11.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,190,750 | 519,075 | -9,215 | -1.7% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,080,619 | 528,290 | -4,360 | -0.82% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,883,018 | 532,650 | +25,268 | +5% | $7.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,617,176 | 507,382 | +84,419 | +20% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,147,459 | 422,963 | -888,248 | -68% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $16,298,354 | 1,311,211 | -83,837 | -6% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,814,000 | 1,395,048 | -7,878 | -0.56% | $19.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $26,349,000 | 1,402,926 | +346,750 | +33% | $18.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $19,053,000 | 1,056,176 | +857,337 | +431% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,187,000 | 198,839 | +1,265 | +0.64% | $16.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,832,000 | 197,574 | -2,012 | -1% | $24.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,648,000 | 199,586 | +8,099 | +4.2% | $23.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,249,000 | 191,487 | -15,610 | -7.5% | $27.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,612,000 | 207,097 | +29,947 | +17% | $36.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,654,000 | 177,150 | +19,962 | +13% | $37.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,428,000 | 157,188 | +157,188 | NEW | $21.81 | Q3 2020 |