| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,897,444 | 1,188,700 | -40,200 | -3.3% | $4.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,132,211 | 1,228,900 | +19,000 | +1.6% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,049,500 | 1,209,900 | +291,300 | +32% | $5.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,291,136 | 918,600 | +38,595 | $5.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,385,631 | 880,005 | +55,353 | +6.7% | $6.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,824,214 | 824,652 | -34,448 | -4% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,924,346 | 859,100 | -64,900 | -7% | $8.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,366,000 | 924,000 | -186,500 | -17% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $10,805,000 | 1,110,500 | +260,700 | +31% | $9.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $8,388,000 | 849,800 | -379,700 | -31% | $9.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $12,234,000 | 1,229,500 | -251,740 | -17% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $13,242,000 | 1,481,240 | -408,560 | -22% | $8.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $16,517,000 | 1,889,800 | +1,019,500 | +117% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $12,880,000 | 870,300 | -48,700 | -5.3% | $14.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,888,000 | 919,000 | -232,000 | -20% | $16.20 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $25,218,000 | 1,151,000 | +324,700 | +39% | $21.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $29,226,000 | 826,300 | +826,300 | NEW | $35.37 | Q4 2021 |