| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.09% | $10,164,289 | 717,817 | -300,000 | -29% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $10,778,682 | 1,017,817 | +79,514 | +8.5% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,396,657 | 938,303 | +25,131 | +2.8% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $3,040,863 | 913,172 | -362,587 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $4,210,005 | 1,275,759 | -212,321 | -14% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $7,559,446 | 1,488,080 | -22,128 | -1.5% | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $4,998,788 | 1,510,208 | -325,360 | -18% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.03% | $11,343,810 | 1,835,568 | +264,493 | +17% | $6.18 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $12,741,418 | 1,571,075 | -21,288 | -1.3% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $10,238,894 | 1,592,363 | -91,200 | -5.4% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.14% | $11,246,201 | 1,683,563 | +873,495 | +108% | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $4,277,159 | 810,068 | +148,150 | +22% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $4,229,656 | 661,918 | 0 | $6.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.01% | $5,368,000 | 661,918 | +63,500 | +11% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.04% | $5,882,000 | 598,418 | -194,400 | -25% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $12,431,000 | 792,818 | +38,400 | +5.1% | $15.68 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $12,682,000 | 754,418 | 0 | $16.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0% | $13,232,000 | 754,418 | +11,000 | +1.5% | $17.54 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $13,545,000 | 743,418 | +69,700 | +10% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $10,193,000 | 673,718 | -10,800 | -1.6% | $15.13 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $8,981,000 | 684,518 | -24,400 | -3.4% | $13.12 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $6,692,000 | 708,918 | +135,000 | +24% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $4,253,000 | 573,918 | -130,900 | -19% | $7.41 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $2,122,000 | 704,818 | +487,018 | +224% | $3.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $2,108,000 | 217,800 | +96,200 | +79% | $9.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $812,000 | 121,600 | +121,600 | NEW | $6.68 | Q3 2019 |