| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,268,544 | 887,094 | -78,169 | -8.1% | $1.43 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $2,287,673 | 965,263 | -27,987 | -2.8% | $2.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $1,936,837 | 993,250 | -183,690 | -16% | $1.95 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $3,366,049 | 1,176,940 | -143,845 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $5,732,206 | 1,320,785 | -113,000 | -7.9% | $4.34 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $3,570,125 | 1,433,785 | -1,037 | -0.07% | $2.49 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $3,572,707 | 1,434,822 | -38,215 | -2.6% | $2.49 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $4,551,684 | 1,473,037 | -50,252 | -3.3% | $3.09 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $6,443,513 | 1,523,289 | -64,926 | -4.1% | $4.23 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $7,337,553 | 1,588,215 | -15,369 | -0.96% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.11% | $5,772,903 | 1,603,584 | +690,417 | +76% | $3.60 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $3,926,618 | 913,167 | -27,647 | -2.9% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.07% | $6,708,003 | 940,814 | -220,922 | -19% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $9,445,000 | 1,161,736 | -1,618 | -0.14% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $16,892,000 | 1,163,354 | -21,718 | -1.8% | $14.52 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.04% | $20,869,000 | 1,185,072 | +58,380 | +5.2% | $17.61 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.24% | $20,213,000 | 1,126,692 | +395,402 | +54% | $17.94 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.17% | $24,455,000 | 731,290 | +145,727 | +25% | $33.44 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $24,108,000 | 585,563 | -7,721 | -1.3% | $41.17 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.01% | $27,997,000 | 593,284 | -10,743 | -1.8% | $47.19 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.01% | $27,718,000 | 604,027 | +7,165 | +1.2% | $45.89 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.13% | $22,502,000 | 596,862 | +91,241 | +18% | $37.70 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.59% | $17,575,000 | 505,621 | +480,325 | +1899% | $34.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $678,000 | 25,296 | +25,296 | NEW | $26.80 | Q1 2020 |