| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.08% | $5,622,698 | 450,176 | +218,394 | +94% | $12.49 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $2,690,989 | 231,782 | +186,399 | +411% | $11.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $182,440 | 45,383 | -123,279 | -73% | $4.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $362,623 | 168,662 | -48,142 | $2.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $828,191 | 216,804 | -65,440 | $3.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.01% | $1,507,183 | 282,244 | +60,175 | +27% | $5.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $1,558,924 | 222,069 | +90,155 | +68% | $7.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $675,400 | 131,914 | -18,996 | -13% | $5.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $532,712 | 150,910 | +43,478 | +40% | $3.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $283,620 | 107,432 | +15,024 | +16% | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $316,035 | 92,408 | +49,574 | +116% | $3.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $140,924 | 42,834 | +42,834 | NEW | $3.29 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -57,411 | -100% | $9.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.03% | $334,000 | 57,411 | -152,986 | -73% | $5.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $1,275,000 | 210,397 | -45,583 | -18% | $6.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.05% | $2,452,000 | 255,980 | -249,897 | -49% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.05% | $5,767,000 | 505,877 | +222,989 | +79% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $5,259,000 | 282,888 | +85,692 | +43% | $18.59 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $5,981,000 | 197,196 | +66,207 | +51% | $30.33 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.31% | $4,645,000 | 130,989 | -396,893 | -75% | $35.46 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.55% | $21,300,000 | 527,882 | +472,796 | +858% | $40.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $440,000 | 55,086 | +35,413 | +180% | $7.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.05% | $108,000 | 19,673 | -169,780 | -90% | $5.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $553,000 | 189,453 | +73,579 | +63% | $2.92 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.05% | $780,000 | 115,874 | +109,353 | +1677% | $6.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $52,000 | 6,521 | +6,521 | NEW | $7.97 | Q3 2019 |