| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,069,082 | 2,037,996 | -38,100 | -1.8% | $4.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,231,762 | 2,076,096 | +344,100 | +20% | $2.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,555,149 | 1,731,996 | +187,200 | +12% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,259,520 | 1,544,796 | -59,800 | $2.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,391,443 | 1,604,596 | -232,201 | -13% | $3.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,014,456 | 1,836,797 | +828,201 | +82% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,881,605 | 1,008,596 | -374,600 | -27% | $4.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,580,000 | 1,383,196 | -382,400 | -22% | $5.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $14,760,000 | 1,765,596 | +448,052 | +34% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $12,991,000 | 1,317,544 | +235,844 | +22% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,330,000 | 1,081,700 | +108,800 | +11% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,347,000 | 972,900 | +112,200 | +13% | $8.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,044,000 | 860,700 | -31,900 | -3.6% | $5.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,427,000 | 892,600 | +412,500 | +86% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,931,000 | 480,100 | +319,200 | +198% | $10.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,376,000 | 160,900 | +100,500 | +166% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,053,000 | 60,400 | -139,400 | -70% | $17.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $3,778,000 | 199,800 | -217,700 | -52% | $18.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,933,000 | 417,500 | +417,500 | NEW | $19.00 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -302,900 | -100% | $4.41 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $3,286,000 | 302,900 | -970,100 | -76% | $10.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,910,000 | 1,273,000 | +576,592 | +83% | $8.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,084,000 | 696,408 | +471,308 | +209% | $7.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,540,000 | 225,100 | +72,100 | +47% | $20.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,710,000 | 153,000 | +153,000 | NEW | $17.71 | Q3 2019 |