| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $4,115,966 | 1,491,292 | -237,813 | -14% | $2.76 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $6,743,509 | 1,729,105 | -29,420 | -1.7% | $3.90 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $7,966,118 | 1,758,525 | +260,716 | +17% | $4.53 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $6,874,943 | 1,497,809 | -54,256 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $9,824,571 | 1,552,065 | -2,065 | -0.13% | $6.33 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $8,827,456 | 1,554,130 | -109,569 | -6.6% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $6,871,077 | 1,663,699 | -28,298 | -1.7% | $4.13 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $8,307,705 | 1,691,997 | -9,144 | -0.54% | $4.91 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.04% | $9,560,412 | 1,701,141 | -289,653 | -15% | $5.62 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $6,868,239 | 1,990,794 | +13,163 | +0.67% | $3.45 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $7,870,971 | 1,977,631 | +93,650 | +5% | $3.98 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $7,309,846 | 1,883,981 | +95,889 | +5.4% | $3.88 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $9,137,150 | 1,788,092 | -89,157 | -4.7% | $5.11 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $14,173,000 | 1,877,249 | +5,706 | +0.3% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $22,515,000 | 1,871,543 | +25,724 | +1.4% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.05% | $39,888,000 | 1,845,819 | -100,652 | -5.2% | $21.61 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.08% | $40,039,000 | 1,946,471 | +198,202 | +11% | $20.57 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.08% | $43,951,000 | 1,748,269 | +150,756 | +9.4% | $25.14 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.06% | $40,433,000 | 1,597,513 | +99,441 | +6.6% | $25.31 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.07% | $38,081,000 | 1,498,072 | +121,633 | +8.8% | $25.42 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.13% | $27,088,000 | 1,376,439 | +265,159 | +24% | $19.68 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $11,857,000 | 1,111,280 | +41,444 | +3.9% | $10.67 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.07% | $11,672,000 | 1,069,836 | +211,246 | +25% | $10.91 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.39% | $10,604,000 | 858,590 | +858,590 | NEW | $12.35 | Q1 2020 |