| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,002,000 | 2,174,974 | -402,583 | -16% | $1.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $6,985,000 | 2,577,557 | -498,728 | -16% | $2.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $7,352,000 | 3,076,285 | -430,600 | -12% | $2.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $9,153,000 | 3,506,885 | -45,500 | $2.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $9,023,000 | 3,552,385 | -314,700 | -8.1% | $2.54 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $17,634,000 | 3,867,085 | -564,229 | -13% | $4.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $22,777,000 | 4,431,314 | -8,000 | -0.18% | $5.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $30,099,000 | 4,439,314 | -92,600 | -2% | $6.78 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $38,703,000 | 4,531,914 | -101,822 | -2.2% | $8.54 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $35,633,000 | 4,633,736 | -36,200 | -0.78% | $7.69 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $40,582,000 | 4,669,936 | +677,119 | +17% | $8.69 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $39,768,000 | 3,992,817 | +156,280 | +4.1% | $9.96 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $27,968,000 | 3,836,537 | -68,900 | -1.8% | $7.29 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $20,269,000 | 3,905,437 | -35,000 | -0.89% | $5.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $20,608,000 | 3,940,437 | -120,300 | -3% | $5.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $35,856,000 | 4,060,737 | -67,130 | -1.6% | $8.83 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $36,284,000 | 4,127,867 | -368,200 | -8.2% | $8.79 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $50,400,000 | 4,496,067 | -737,733 | -14% | $11.21 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $65,945,000 | 5,233,800 | -269,525 | -4.9% | $12.60 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $65,269,000 | 5,503,325 | -297,071 | -5.1% | $11.86 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $66,646,000 | 5,800,396 | -256,600 | -4.2% | $11.49 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $48,153,000 | 6,056,996 | -281,300 | -4.4% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $44,938,000 | 6,338,296 | -245,200 | -3.7% | $7.09 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $35,550,000 | 6,583,496 | -117,030 | -1.7% | $5.40 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $163,023,000 | 6,700,526 | -281,353 | -4% | $24.33 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.3% | $180,062,000 | 6,981,879 | +6,981,879 | NEW | $25.79 | Q3 2019 |