| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $15,203,822 | 1,459,100 | -249,029 | -15% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $21,044,150 | 1,708,129 | -161,517 | -8.6% | $12.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,564,020 | 1,869,646 | -9,343 | -0.5% | $6.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,816,594 | 1,878,989 | -18,665 | $4.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,848,823 | 1,897,654 | -440,434 | -19% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $13,444,005 | 2,338,088 | +5,406 | +0.23% | $5.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $11,476,795 | 2,332,682 | -346,836 | -13% | $4.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,854,167 | 2,679,518 | +251,186 | +10% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $16,876,907 | 2,428,332 | -152,893 | -5.9% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $17,268,395 | 2,581,225 | +900,249 | +54% | $6.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $13,430,998 | 1,680,976 | +418,447 | +33% | $7.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $10,327,487 | 1,262,529 | 0 | $8.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $7,158,540 | 1,262,529 | +188 | +0.01% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,617,000 | 1,262,341 | +346,060 | +38% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $7,871,000 | 916,281 | 0 | $8.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $18,316,000 | 916,281 | +88 | +0.01% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,331,000 | 916,193 | +84 | +0.01% | $22.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,481,000 | 916,109 | +2,830 | +0.31% | $24.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $26,723,000 | 913,279 | 0 | $29.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $40,869,000 | 913,279 | 0 | $44.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $77,126,000 | 913,279 | +913,279 | NEW | $84.45 | Q4 2020 |