| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $2,827,740 | 657,614 | +47,061 | +7.7% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $2,704,750 | 610,553 | -20,025 | -3.2% | $4.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $2,667,345 | 630,578 | -6,600 | -1% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $4,377,413 | 637,178 | +22,064 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $4,238,135 | 615,114 | +82,494 | +15% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $4,729,666 | 532,620 | +16,080 | +3.1% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $4,173,643 | 516,540 | +21,600 | +4.4% | $8.08 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $5,662,114 | 494,940 | +95,580 | +24% | $11.44 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $4,193,280 | 399,360 | +399,360 | NEW | $10.50 | Q4 2023 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -110,800 | -100% | $5.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $3,312,000 | 110,800 | 0 | $29.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $3,634,000 | 110,800 | +110,800 | NEW | $32.80 | Q2 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -262,700 | -100% | $5.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0% | $7,285,000 | 262,700 | +3,100 | +1.2% | $27.73 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $7,209,000 | 259,600 | 0 | $27.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $6,329,000 | 259,600 | 0 | $24.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.02% | $4,696,000 | 259,600 | -52,400 | -17% | $18.09 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $5,594,000 | 312,000 | +52,000 | +20% | $17.93 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $4,917,000 | 260,000 | +260,000 | NEW | $18.91 | Q3 2019 |