| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $26,748,442 | 4,377,814 | -188,987 | -4.1% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $23,656,028 | 4,566,801 | -142,814 | -3% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $27,928,015 | 4,709,615 | -592,527 | -11% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $43,583,606 | 5,302,142 | +266,271 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $41,596,292 | 5,035,871 | -232,895 | -4.4% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $40,306,059 | 5,268,766 | -17,917 | -0.34% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $54,770,035 | 5,286,683 | +339,896 | +6.9% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $59,064,635 | 4,946,787 | -11,267 | -0.23% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $53,546,982 | 4,958,054 | -873,704 | -15% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $80,711,530 | 5,831,758 | +5,130,994 | +732% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,388,145 | 700,764 | -45,234 | -6.1% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,728,176 | 745,998 | +9,658 | +1.3% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,400,000 | 736,340 | -155,287 | -17% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,414,000 | 891,627 | -158,823 | -15% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,555,000 | 1,050,450 | +105,494 | +11% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,628,000 | 944,956 | +2,055 | +0.22% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,968,000 | 942,901 | +925,687 | +5378% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $155,000 | 17,214 | 0 | $9.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $171,000 | 17,214 | -20 | -0.12% | $9.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $123,000 | 17,234 | 0 | $7.14 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $91,000 | 17,234 | -6,785 | -28% | $5.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $68,000 | 24,019 | -26,698 | -53% | $2.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $176,000 | 50,717 | +45 | +0.09% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $119,000 | 50,672 | -2,813 | -5.3% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $562,000 | 53,485 | -757,362 | -93% | $10.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $6,933,000 | 810,847 | 0 | $8.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $9,333,000 | 810,847 | -36,787 | -4.3% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,884,000 | 847,634 | +189,061 | +29% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,816,000 | 658,573 | +61,711 | +10% | $10.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,212,000 | 596,862 | +169,645 | +40% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,690,000 | 427,217 | +160,732 | +60% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,666,000 | 266,485 | +266,485 | NEW | $17.51 | Q1 2018 |