| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $3,705,218 | 614,464 | -552,636 | -47% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,664,141 | 1,167,100 | +102,600 | +9.6% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,365,080 | 1,064,500 | -55,900 | -5% | $5.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,260,192 | 1,120,400 | -117,200 | $6.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,083,984 | 1,237,600 | +55,300 | +4.7% | $7.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,855,427 | 1,182,300 | -147,400 | -11% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $11,834,330 | 1,329,700 | -26,400 | -1.9% | $8.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $13,737,000 | 1,356,100 | +61,500 | +4.8% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,024,000 | 1,294,600 | -59,800 | -4.4% | $10.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $12,691,000 | 1,354,400 | +186,300 | +16% | $9.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $28,653,000 | 1,168,100 | +7,600 | +0.65% | $24.53 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $27,005,000 | 1,160,500 | +102,100 | +9.6% | $23.27 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $26,788,000 | 1,058,400 | -454,094 | -30% | $25.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $29,161,000 | 1,512,494 | +950,094 | +169% | $19.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,324,000 | 562,400 | +468,000 | +496% | $25.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,428,000 | 94,400 | +36,500 | +63% | $25.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,424,000 | 57,900 | +57,900 | NEW | $41.87 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -80,102 | -100% | $9.32 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $3,787,000 | 80,102 | +80,102 | NEW | $47.28 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -58,500 | -100% | $9.32 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $2,005,000 | 58,500 | +58,500 | NEW | $34.27 | Q1 2020 |