| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,861,339 | 1,165,161 | +9,355 | +0.81% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,882,141 | 1,155,806 | +53,760 | +4.9% | $8.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,780,445 | 1,102,046 | +51,145 | +4.9% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,652,203 | 1,050,901 | -23,274 | -2.2% | $6.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $10,140,212 | 1,074,175 | +16,533 | +1.6% | $9.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,006,348 | 1,057,642 | +161,070 | +18% | $7.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,607,737 | 896,572 | -70,381 | -7.3% | $7.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,541,380 | 966,953 | +19,212 | +2% | $12.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,869,790 | 947,741 | +30,869 | +3.4% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $17,576,436 | 916,872 | +48,008 | +5.5% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,701,985 | 868,864 | +31,784 | +3.8% | $15.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,866,541 | 837,080 | -1,410 | -0.17% | $17.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,867,233 | 838,490 | +26,683 | +3.3% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,437,000 | 811,807 | -289,775 | -26% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,790,000 | 1,101,582 | +256,914 | +30% | $11.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,681,000 | 844,668 | +19,042 | +2.3% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,269,000 | 825,626 | +20,766 | +2.6% | $35.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,549,000 | 804,860 | +161,501 | +25% | $40.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $38,345,000 | 643,359 | +23,536 | +3.8% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $41,702,000 | 619,823 | +55,593 | +9.9% | $67.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,297,000 | 564,230 | +70,991 | +14% | $87.37 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $46,207,000 | 493,239 | +479,809 | +3573% | $93.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,144,000 | 13,430 | +13,430 | NEW | $85.18 | Q2 2020 |