| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $67,584,414 | 4,059,124 | -300,035 | -6.9% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $90,016,634 | 4,359,159 | -656,852 | -13% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $90,037,397 | 5,016,011 | +3,625 | +0.07% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $66,313,867 | 5,012,386 | +611,462 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $73,671,468 | 4,400,924 | -65,107 | -1.5% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $67,124,446 | 4,466,031 | +3,399,288 | +319% | $15.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $14,347,693 | 1,066,743 | +841,395 | +373% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,600,516 | 225,348 | +80,031 | +55% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,563,391 | 145,317 | +88,065 | +154% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,386,071 | 57,252 | -59,634 | -51% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,044,880 | 116,886 | -13,224 | -10% | $26.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,487,703 | 130,110 | +41,349 | +47% | $19.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $1,625,214 | 88,761 | -850,786 | -91% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $12,280,000 | 939,547 | +798,563 | +566% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,257,000 | 140,984 | +1,920 | +1.4% | $8.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,570,000 | 139,064 | +7,876 | +6% | $11.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,060,000 | 131,188 | -37,568 | -22% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,662,000 | 168,756 | +38,455 | +30% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,454,000 | 130,301 | -1,099 | -0.84% | $11.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,150,000 | 131,400 | -6,735 | -4.9% | $8.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $952,000 | 138,135 | +120,992 | +706% | $6.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $69,000 | 17,143 | -441 | -2.5% | $4.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $76,000 | 17,584 | -181,027 | -91% | $4.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $614,000 | 198,611 | -29,575 | -13% | $3.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,682,000 | 228,186 | +209,583 | +1127% | $7.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $135,000 | 18,603 | +18,603 | NEW | $7.26 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -195,354 | -100% | $15.44 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,463,000 | 195,354 | +29,403 | +18% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,012,000 | 165,951 | +165,951 | NEW | $6.10 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -161,812 | -100% | $15.44 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,492,000 | 161,812 | -2,519 | -1.5% | $9.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,234,000 | 164,331 | +164,331 | NEW | $7.51 | Q1 2017 |