| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,253,000 | 1,954,102 | +257,809 | +15% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,127,000 | 1,696,293 | -46,885 | -2.7% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,878,000 | 1,743,178 | -551,550 | -24% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $19,069,000 | 2,294,728 | -32,854 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $21,693,000 | 2,327,582 | +169,543 | +7.9% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $20,545,000 | 2,158,039 | -314,808 | -13% | $9.52 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $29,525,000 | 2,472,847 | -199,885 | -7.5% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $28,973,000 | 2,672,732 | -233,877 | -8% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $29,880,000 | 2,906,609 | -267,219 | -8.4% | $10.28 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $35,452,000 | 3,173,828 | -852,203 | -21% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $29,712,000 | 4,026,031 | -299,954 | -6.9% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $33,483,000 | 4,325,985 | -307,782 | -6.6% | $7.74 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $34,197,000 | 4,633,767 | -155,355 | -3.2% | $7.38 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.04% | $18,486,000 | 4,789,122 | -3,088,785 | -39% | $3.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $24,422,000 | 7,877,907 | +472,058 | +6.4% | $3.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $35,400,000 | 7,405,849 | +815,060 | +12% | $4.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $20,563,000 | 6,590,789 | -2,695,551 | -29% | $3.12 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $36,031,000 | 9,286,340 | +1,059,143 | +13% | $3.88 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.07% | $46,977,000 | 8,227,197 | +4,839,992 | +143% | $5.71 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $17,105,000 | 3,387,205 | +9,795 | +0.29% | $5.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $14,185,000 | 3,377,410 | +518,850 | +18% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $6,889,000 | 2,858,560 | -690,965 | -19% | $2.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $12,317,000 | 3,549,525 | -189,363 | -5.1% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $6,132,000 | 3,738,888 | +1,257,418 | +51% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $23,897,000 | 2,481,470 | +649,636 | +35% | $9.63 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $14,765,000 | 1,831,834 | +1,831,834 | NEW | $8.06 | Q3 2019 |