| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $2,488,340 | 681,737 | -497,783 | -42% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $6,168,890 | 1,179,520 | +35,263 | +3.1% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $5,515,319 | 1,144,257 | -471,977 | -29% | $4.82 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $9,002,423 | 1,616,234 | -195,840 | $5.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.05% | $13,826,125 | 1,812,074 | +683,548 | +61% | $7.63 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.23% | $9,208,772 | 1,128,526 | -3,044,098 | -73% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.05% | $44,062,909 | 4,172,624 | -506,633 | -11% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.03% | $51,471,827 | 4,679,257 | -285,230 | -5.7% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.08% | $42,396,719 | 4,964,487 | +971,812 | +24% | $8.54 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.07% | $30,304,403 | 3,992,675 | +943,825 | +31% | $7.59 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.04% | $23,872,496 | 3,048,850 | +569,452 | +23% | $7.83 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $16,289,645 | 2,479,398 | +440,845 | +22% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $16,410,352 | 2,038,553 | +596,649 | +41% | $8.05 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.09% | $10,180,000 | 1,441,904 | +1,076,818 | +295% | $7.06 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.2% | $4,691,000 | 365,086 | -1,497,296 | -80% | $12.85 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $27,507,000 | 1,862,382 | +110,178 | +6.3% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.07% | $32,013,000 | 1,752,204 | +509,391 | +41% | $18.27 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $28,622,000 | 1,242,813 | +113,175 | +10% | $23.03 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.04% | $27,156,000 | 1,129,638 | +266,038 | +31% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.04% | $20,277,000 | 863,600 | +228,600 | +36% | $23.48 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $17,304,000 | 635,000 | +635,000 | NEW | $27.25 | Q4 2020 |