| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,010,000 | 141,048 | +6,596 | +4.9% | $14.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,511,000 | 134,452 | +22,047 | +20% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $812,000 | 112,405 | +7,352 | +7% | $7.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $481,000 | 105,053 | -4,621 | $4.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $362,000 | 109,674 | +34,206 | +45% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $332,000 | 75,468 | -76,257 | -50% | $4.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $660,000 | 151,725 | +11,708 | +8.4% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $659,000 | 140,017 | +30,559 | +28% | $4.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $594,000 | 109,458 | +18,012 | +20% | $5.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.04% | $564,000 | 91,446 | -2,924,150 | -97% | $6.17 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $18,817,000 | 3,015,596 | -112,043 | -3.6% | $6.24 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $26,022,000 | 3,127,639 | -26,426 | -0.84% | $8.32 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $33,622,000 | 3,154,065 | -11,747 | -0.37% | $10.66 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $29,505,000 | 3,165,812 | -159,130 | -4.8% | $9.32 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $33,150,000 | 3,324,942 | -171,933 | -4.9% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $56,754,000 | 3,496,875 | -181,922 | -4.9% | $16.23 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $46,132,000 | 3,678,797 | -51,004 | -1.4% | $12.54 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $46,026,000 | 3,729,801 | -22,905 | -0.61% | $12.34 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $62,783,000 | 3,752,706 | +37,561 | +1% | $16.73 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $66,352,000 | 3,715,145 | -394,868 | -9.6% | $17.86 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $65,308,000 | 4,110,013 | +556,450 | +16% | $15.89 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.86% | $39,587,000 | 3,553,563 | -24,133,124 | -87% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.01% | $239,490,000 | 27,686,687 | +256,036 | +0.93% | $8.65 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.66% | $129,473,000 | 27,430,651 | +27,430,651 | NEW | $4.72 | Q1 2020 |