| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $9,340,005 | 978,011 | +101,483 | +12% | $9.55 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $8,554,913 | 876,528 | +183,374 | +26% | $9.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $4,207,445 | 693,154 | +674,601 | +3636% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $229,593 | 18,553 | +18,553 | NEW | $12.37 | Q1 2025 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -177,294 | -100% | $8.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.04% | $8,758,000 | 177,294 | +134,067 | +310% | $49.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $3,079,000 | 43,227 | +43,227 | NEW | $71.23 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -313,851 | -100% | $8.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0% | $7,884,000 | 313,851 | -1,940 | -0.61% | $25.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $3,793,000 | 315,791 | -2,513 | -0.79% | $12.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $3,180,000 | 318,304 | -14,615 | -4.4% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $3,482,000 | 332,919 | +203 | +0.06% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $3,560,000 | 332,716 | +18,391 | +5.9% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $4,976,000 | 314,325 | +24,513 | +8.5% | $15.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $2,272,000 | 289,812 | +46,521 | +19% | $7.84 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $2,572,000 | 243,291 | +90,803 | +60% | $10.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $1,850,000 | 152,488 | +104,313 | +217% | $12.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $496,000 | 48,175 | +48,175 | NEW | $10.30 | Q4 2018 |