| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,214,057 | 1,356,142 | -172,077 | -11% | $2.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $5,746,103 | 1,528,219 | +843,504 | +123% | $3.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,608,448 | 684,715 | +199,765 | +41% | $5.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,342,308 | 484,950 | +385,938 | +300% | $4.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $834,671 | 99,012 | +99,012 | NEW | $8.43 | Q4 2024 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -1,275,876 | -100% | $2.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.04% | $22,838,180 | 1,275,876 | -484,695 | -28% | $17.90 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $32,271,266 | 1,760,571 | -253,916 | -13% | $18.33 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.08% | $31,607,301 | 2,014,487 | -837,411 | -29% | $15.69 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $42,464,761 | 2,851,898 | -170,959 | -5.7% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $46,551,998 | 3,022,857 | -14,651 | -0.48% | $15.40 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $44,347,617 | 3,037,508 | -88,709 | -2.8% | $14.60 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.04% | $40,891,000 | 3,126,217 | +340,254 | +12% | $13.08 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $41,372,000 | 2,785,963 | +127,476 | +4.8% | $14.85 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $53,622,000 | 2,658,487 | -11,410 | -0.43% | $20.17 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.08% | $60,446,000 | 2,669,897 | +559,756 | +27% | $22.64 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.05% | $42,562,000 | 2,110,141 | +358,926 | +20% | $20.17 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.06% | $41,136,000 | 1,751,215 | +388,010 | +28% | $23.49 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.12% | $33,085,000 | 1,363,205 | +635,321 | +87% | $24.27 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $16,880,000 | 727,884 | +39,298 | +5.7% | $23.19 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $12,925,000 | 688,586 | -16,512 | -2.3% | $18.77 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $10,781,000 | 705,098 | +705,098 | NEW | $15.29 | Q2 2020 |