| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $76,121,993 | 3,477,478 | -44,629 | -1.3% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0% | $63,714,916 | 3,522,107 | -2,002 | -0.06% | $18.09 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.58% | $71,856,583 | 3,524,109 | -864,487 | -20% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.01% | $75,878,825 | 4,388,596 | +20,573 | +0.47% | $17.29 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -0.13% | $71,591,897 | 4,368,023 | -211,612 | -4.6% | $16.39 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.32% | $65,671,966 | 4,579,635 | -634,672 | -12% | $14.34 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.03% | $63,614,545 | 5,214,307 | -65,811 | -1.2% | $12.20 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.13% | $67,110,300 | 5,280,118 | -259,404 | -4.7% | $12.71 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.01% | $64,258,455 | 5,539,522 | -27,464 | -0.49% | $11.60 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.45% | $56,616,248 | 5,566,986 | -1,085,227 | -16% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.13% | $60,069,483 | 6,652,213 | -328,779 | -4.7% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.12% | $56,755,465 | 6,980,992 | -326,436 | -4.5% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.1% | $43,113,825 | 7,307,428 | -385,230 | -5% | $5.90 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.32% | $38,078,657 | 7,692,658 | +1,383,094 | +22% | $4.95 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.23% | $34,198,000 | 6,309,564 | +950,020 | +18% | $5.42 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.33% | $40,089,000 | 5,359,544 | +1,079,152 | +25% | $7.48 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.35% | $34,800,000 | 4,280,392 | +1,068,349 | +33% | $8.13 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.48% | $29,744,000 | 3,212,043 | +1,239,554 | +63% | $9.26 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.78% | $19,863,000 | 1,972,489 | +1,727,289 | +704% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $2,494,000 | 245,200 | +245,200 | NEW | $10.17 | Q1 2021 |