| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -782,881 | -100% | $3.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0% | $4,094,468 | 782,881 | -155 | -0.02% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $3,774,234 | 783,036 | -70 | -0.01% | $4.82 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $4,361,900 | 783,106 | +70 | $5.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $5,974,565 | 783,036 | 0 | $7.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $6,389,574 | 783,036 | 0 | $8.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.01% | $8,268,860 | 783,036 | -43,300 | -5.2% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $9,089,696 | 826,336 | 0 | $11.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $7,056,909 | 826,336 | 0 | $8.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $6,271,890 | 826,336 | 0 | $7.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.03% | $6,470,211 | 826,336 | +232,051 | +39% | $7.83 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $3,904,452 | 594,285 | -585 | -0.1% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $4,788,704 | 594,870 | -92,489 | -13% | $8.05 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.04% | $4,852,754 | 687,359 | +217,230 | +46% | $7.06 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $6,041,158 | 470,129 | +73,290 | +18% | $12.85 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $5,861,312 | 396,839 | +200 | +0.05% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $7,247,000 | 396,639 | +34,459 | +9.5% | $18.27 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $8,341,000 | 362,180 | +12,800 | +3.7% | $23.03 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $8,399,000 | 349,380 | -355 | -0.1% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $8,212,000 | 349,735 | +20,335 | +6.2% | $23.48 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $8,976,000 | 329,400 | 0 | $27.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0.09% | $7,741,000 | 329,400 | -187,205 | -36% | $23.50 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $12,724,000 | 516,605 | -1,785 | -0.34% | $24.63 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | 0% | $7,439,000 | 518,390 | 0 | $14.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0% | $7,594,000 | 518,390 | -200 | -0.04% | $14.65 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $6,913,000 | 518,590 | +518,590 | NEW | $13.33 | Q3 2019 |