| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $3,923,716 | 940,939 | +59,648 | +6.8% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $3,542,790 | 881,291 | -347,822 | -28% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $6,231,603 | 1,229,113 | -38,607 | -3% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $8,924,749 | 1,267,720 | -35,100 | $7.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $13,119,397 | 1,302,820 | +35,297 | +2.8% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $18,543,861 | 1,267,523 | -49,892 | -3.8% | $14.63 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $20,670,241 | 1,317,415 | +37,160 | +2.9% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.02% | $22,212,424 | 1,280,255 | +45,992 | +3.7% | $17.35 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.09% | $17,477,164 | 1,234,263 | +281,110 | +29% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $12,810,376 | 953,153 | +34,128 | +3.7% | $13.44 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $11,680,808 | 919,025 | +919,025 | NEW | $12.71 | Q2 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -515,985 | -100% | $7.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $6,321,000 | 515,985 | 0 | $12.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.09% | $8,669,000 | 515,985 | -231,200 | -31% | $16.80 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $14,787,000 | 747,185 | +50,000 | +7.2% | $19.79 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.04% | $16,753,000 | 697,185 | +100,000 | +17% | $24.03 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $14,721,000 | 597,185 | 0 | $24.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $13,377,000 | 597,185 | 0 | $22.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $10,928,000 | 597,185 | 0 | $18.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.02% | $8,731,000 | 597,185 | +60,000 | +11% | $14.62 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $4,228,000 | 537,185 | 0 | $7.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0% | $3,878,000 | 537,185 | +20,000 | +3.9% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $2,576,000 | 517,185 | -90,000 | -15% | $4.98 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $6,934,000 | 607,185 | +607,185 | NEW | $11.42 | Q4 2019 |