| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.2% | $50,880,989 | 2,418,298 | +138,915 | +6.1% | $21.04 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.23% | $33,142,228 | 2,279,383 | +218,648 | +11% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.33% | $22,874,158 | 2,060,735 | +382,057 | +23% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.63% | $17,021,794 | 1,678,678 | +696,585 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.02% | $9,015,613 | 982,093 | +23,061 | +2.4% | $9.18 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.29% | $5,332,217 | 959,032 | -635,281 | -40% | $5.56 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $16,660,570 | 1,594,313 | +9,388 | +0.59% | $10.45 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.47% | $21,856,115 | 1,584,925 | -390,144 | -20% | $13.79 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.06% | $29,843,292 | 1,975,069 | +41,242 | +2.1% | $15.11 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.21% | $25,081,736 | 1,933,827 | +148,553 | +8.3% | $12.97 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.56% | $32,099,226 | 1,785,274 | -323,183 | -15% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.36% | $32,891,929 | 2,108,457 | -211,706 | -9.1% | $15.60 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.6% | $28,654,013 | 2,320,163 | +403,644 | +21% | $12.35 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.26% | $16,750,000 | 1,916,519 | +243,684 | +15% | $8.74 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.39% | $10,940,000 | 1,672,835 | -454,640 | -21% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.19% | $24,465,000 | 2,127,475 | +165,325 | +8.4% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.16% | $22,427,000 | 1,962,150 | +151,853 | +8.4% | $11.43 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.26% | $22,067,000 | 1,810,297 | +248,610 | +16% | $12.19 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.25% | $23,925,000 | 1,561,687 | -205,221 | -12% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.09% | $27,899,000 | 1,766,908 | +78,039 | +4.6% | $15.79 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1.3% | $24,522,000 | 1,688,869 | +1,087,868 | +181% | $14.52 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $3,990,000 | 601,001 | +601,001 | NEW | $6.64 | Q3 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -1,780,321 | -100% | $13.47 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.6% | $6,142,000 | 1,780,321 | -1,075,075 | -38% | $3.45 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.28% | $20,259,000 | 2,855,396 | +300,065 | +12% | $7.09 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +1.1% | $12,827,000 | 2,555,331 | +1,339,968 | +110% | $5.02 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.69% | $5,517,000 | 1,215,363 | +1,215,363 | NEW | $4.54 | Q2 2019 |