| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,951,684 | 2,204,606 | +139,554 | +6.8% | $9.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,013,454 | 2,065,052 | +194,051 | +10% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,026,109 | 1,871,001 | +231,235 | +14% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,036,911 | 1,639,766 | +228,103 | +16% | $9.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $16,248,241 | 1,411,663 | +123,314 | +9.6% | $11.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,152,837 | 1,288,349 | +183,823 | +17% | $14.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,464,575 | 1,104,526 | +145,780 | +15% | $11.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,903,846 | 958,746 | +81,089 | +9.2% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,621,237 | 877,657 | +93,810 | +12% | $15.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,729,675 | 783,847 | +63,067 | +8.7% | $16.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,617,418 | 720,780 | +68,589 | +11% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,276,304 | 652,191 | +60,769 | +10% | $12.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,552,956 | 591,422 | +3,522 | +0.6% | $11.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,591,000 | 587,900 | -148,306 | -20% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,665,000 | 736,206 | +7,242 | +0.99% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,433,000 | 728,964 | +50,489 | +7.4% | $21.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,858,000 | 678,475 | +14,657 | +2.2% | $33.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,401,000 | 663,818 | +188,543 | +40% | $39.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,427,000 | 475,275 | +49,852 | +12% | $38.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,379,000 | 425,423 | +212,129 | +99% | $45.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,464,000 | 213,294 | -3,538 | -1.6% | $63.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,748,000 | 216,832 | +60,370 | +39% | $40.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,668,000 | 156,462 | +17,329 | +12% | $17.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,178,000 | 139,133 | +2,100 | +1.5% | $8.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,553,000 | 137,033 | +15,878 | +13% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,016,000 | 121,155 | -52,298 | -30% | $8.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,931,000 | 173,453 | +36,174 | +26% | $11.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,493,000 | 137,279 | +11,434 | +9.1% | $10.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $891,000 | 125,845 | -2,352 | -1.8% | $7.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,358,000 | 128,197 | +128,197 | NEW | $18.39 | Q3 2018 |