| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.18% | $7,427,000 | 1,939,041 | +1,612,783 | +494% | $3.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.25% | $1,204,000 | 326,258 | -2,090,466 | -86% | $3.69 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.14% | $10,126,000 | 2,416,724 | +977,576 | +68% | $4.19 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.08% | $5,512,000 | 1,439,148 | +595,185 | $3.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $5,148,000 | 843,963 | -31,003 | -3.5% | $6.10 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $5,469,000 | 874,966 | +113,565 | +15% | $6.25 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $4,211,000 | 761,401 | -140,828 | -16% | $5.53 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $5,955,000 | 902,229 | -43,077 | -4.6% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.01% | $7,515,000 | 945,306 | +41,857 | +4.6% | $7.95 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $7,869,000 | 903,449 | +18,019 | +2% | $8.71 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.1% | $11,086,000 | 885,430 | +170,633 | +24% | $12.52 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $7,420,000 | 714,797 | +20,462 | +2.9% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.05% | $7,783,000 | 694,335 | +81,800 | +13% | $11.21 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.07% | $7,687,000 | 612,535 | +93,354 | +18% | $12.55 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.23% | $8,561,000 | 519,181 | +256,027 | +97% | $16.49 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $4,163,000 | 263,154 | +263,154 | NEW | $15.82 | Q1 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -20,864 | -100% | $4.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0% | $219,000 | 20,864 | +80 | +0.38% | $10.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $172,000 | 20,784 | +391 | +1.9% | $8.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $361,000 | 20,393 | +5,871 | +40% | $17.70 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $260,000 | 14,522 | +14,522 | NEW | $17.90 | Q3 2019 |