| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,824,131 | 746,774 | -488,645 | -40% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | $52 | 1 | 0 | $52.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | -0% | $35,691,255 | 1,235,419 | -440,805 | -26% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $34,094,406 | 1,676,224 | -151,234 | -8.3% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,737,847 | 1,827,458 | +129,741 | $16.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $25,245,056 | 1,697,717 | -594,044 | $14.87 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $39,807,889 | 2,291,761 | +955,260 | $17.37 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $33 | 1 | 0 | $33.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $24 | 1 | 0 | $24.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | +0% | $19,766,849 | 1,336,501 | +513,476 | $14.79 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $18 | 1 | 0 | $18.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $11,579,965 | 823,025 | -426,800 | -34% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,210,231 | 1,249,825 | +50,677 | +4.2% | $12.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,684,411 | 1,199,148 | -196,260 | -14% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,093,622 | 1,395,408 | +344,071 | +33% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,891,851 | 1,051,337 | -4,116 | -0.39% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,823,586 | 1,055,453 | -217,724 | -17% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,677,000 | 1,273,177 | -454,508 | -26% | $6.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,039,000 | 1,727,685 | +430,941 | +33% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,536,000 | 1,296,744 | +537,320 | +71% | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,101,000 | 759,424 | +7,755 | +1% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,810,000 | 751,669 | -504,831 | -40% | $7.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,502,000 | 1,256,500 | +530,401 | +73% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,834,000 | 726,099 | -271,187 | -27% | $10.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,234,000 | 997,286 | -1,002,505 | -50% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $21,099,000 | 1,999,791 | +370,506 | +23% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,803,000 | 1,629,285 | +1,359,743 | +504% | $9.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,664,000 | 269,542 | -4,690,677 | -95% | $6.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $39,830,000 | 4,960,219 | +2,575,579 | +108% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $18,528,000 | 2,384,640 | -515,143 | -18% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,877,000 | 2,899,783 | +190,923 | +7% | $5.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,542,000 | 2,708,860 | +2,602,012 | +2435% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $308,000 | 106,848 | +106,848 | NEW | $2.88 | Q4 2018 |