| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +3.3% | $23,972,999 | 2,989,152 | +1,108,301 | +59% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +2.5% | $18,639,233 | 1,880,851 | +649,358 | +53% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -4.1% | $19,974,816 | 1,231,493 | -735,839 | -37% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +3.8% | $27,719,708 | 1,967,332 | +861,178 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.25% | $23,892,926 | 1,106,154 | +44,073 | +4.1% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.61% | $21,592,107 | 1,062,081 | -139,486 | -12% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.19% | $21,928,598 | 1,201,567 | -45,563 | -3.7% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.54% | $23,408,630 | 1,247,130 | -147,921 | -11% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.45% | $21,135,023 | 1,395,051 | -163,861 | -11% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -2.3% | $23,664,284 | 1,558,912 | -737,019 | -32% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -1.5% | $39,650,728 | 2,295,931 | -962,892 | -30% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.98% | $42,071,405 | 3,258,823 | -922,401 | -22% | $12.91 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.24% | $34,328,000 | 4,181,224 | -305,722 | -6.8% | $8.21 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.4% | $32,261,000 | 4,486,946 | -558,822 | -11% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.63% | $32,999,000 | 5,045,768 | +1,175,473 | +30% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +2.5% | $57,319,000 | 3,870,295 | +2,232,560 | +136% | $14.81 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.3% | $30,855,000 | 1,637,735 | +1,053,389 | +180% | $18.84 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.11% | $10,454,000 | 584,346 | +201,138 | +52% | $17.89 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.08% | $9,822,000 | 383,208 | +178,840 | +88% | $25.63 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $7,073,000 | 204,368 | +204,368 | NEW | $34.61 | Q1 2021 |