| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.53% | $50,571,544 | 3,115,930 | -757,249 | -20% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.21% | $84,357,839 | 3,873,179 | +230,393 | +6.3% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.97% | $87,863,998 | 3,642,786 | +992,796 | +37% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.55% | $30,236,386 | 2,649,990 | -963,094 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.26% | $57,520,297 | 3,613,084 | -387,635 | -9.7% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.67% | $55,409,958 | 4,000,719 | -1,229,431 | -24% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.1% | $69,508,694 | 5,230,150 | -207,942 | -3.8% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.49% | $58,459,489 | 5,438,092 | -1,288,176 | -19% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.15% | $62,823,343 | 6,726,268 | -477,535 | -6.6% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.09% | $54,316,675 | 7,203,803 | -349,191 | -4.6% | $7.54 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.66% | $103,098,368 | 7,552,994 | -1,580,121 | -17% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.37% | $84,572,645 | 9,133,115 | -1,320,835 | -13% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.01% | $110,707,330 | 10,453,950 | +35,988 | +0.35% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.2% | $68,446,000 | 10,417,962 | +918,704 | +9.7% | $6.57 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.11% | $84,353,000 | 9,499,258 | +370,509 | +4.1% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.21% | $120,591,000 | 9,128,749 | +646,392 | +7.6% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.48% | $148,441,000 | 8,482,357 | +1,319,705 | +18% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.37% | $200,554,000 | 7,162,652 | +689,659 | +11% | $28.00 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.86% | $219,046,000 | 6,472,993 | +1,359,524 | +27% | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -1.4% | $212,771,000 | 5,113,469 | -1,601,688 | -24% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -2.3% | $206,222,000 | 6,715,157 | -3,307,919 | -33% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.51% | $69,610,000 | 10,023,076 | +2,164,960 | +28% | $6.94 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $52,414,000 | 7,858,116 | +7,858,116 | NEW | $6.67 | Q2 2020 |