| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $8,223,947 | 6,326,113 | -1,001,334 | -14% | $1.30 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.08% | $9,232,583 | 7,327,447 | +2,240,544 | +44% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $10,529,889 | 5,086,903 | -200,028 | -3.8% | $2.07 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.09% | $11,631,248 | 5,286,931 | +1,360,542 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $6,007,375 | 3,926,389 | -65,889 | -1.7% | $1.53 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $7,944,633 | 3,992,278 | -56,850 | -1.4% | $1.99 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.03% | $14,171,949 | 4,049,128 | +316,887 | +8.5% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $10,338,308 | 3,732,241 | +86,138 | +2.4% | $2.77 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $6,198,375 | 3,646,103 | -464,848 | -11% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $4,234,280 | 4,110,951 | -32,698 | -0.79% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $4,806,633 | 4,143,649 | +173,363 | +4.4% | $1.16 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $5,995,132 | 3,970,286 | +184,391 | +4.9% | $1.51 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $9,464,737 | 3,785,895 | +397,263 | +12% | $2.50 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.05% | $14,300,000 | 3,388,632 | +424,558 | +14% | $4.22 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $8,270,000 | 2,964,074 | +42,967 | +1.5% | $2.79 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $16,709,000 | 2,921,107 | -113,065 | -3.7% | $5.72 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.1% | $27,702,000 | 3,034,172 | +542,589 | +22% | $9.13 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.16% | $26,635,000 | 2,491,583 | +672,452 | +37% | $10.69 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.26% | $28,233,000 | 1,819,131 | +755,397 | +71% | $15.52 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.07% | $17,243,000 | 1,063,734 | +173,116 | +19% | $16.21 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.04% | $18,850,000 | 890,618 | +70,079 | +8.5% | $21.17 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.06% | $12,160,000 | 820,539 | +145,174 | +21% | $14.82 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $9,935,000 | 675,365 | +5,127 | +0.76% | $14.71 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $7,869,000 | 670,238 | +75,040 | +13% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.04% | $13,987,000 | 595,198 | +54,379 | +10% | $23.50 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.02% | $10,005,000 | 540,819 | +33,398 | +6.6% | $18.50 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.07% | $9,433,000 | 507,421 | +122,680 | +32% | $18.59 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.07% | $9,403,000 | 384,741 | +81,135 | +27% | $24.44 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $7,876,000 | 303,606 | +303,606 | NEW | $25.94 | Q4 2018 |