| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.82% | $22,629,380 | 1,073,090 | -489,341 | -31% | $21.09 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.18% | $22,768,555 | 1,562,431 | -162,819 | -9.4% | $14.57 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.07% | $19,196,792 | 1,725,250 | -77,033 | -4.3% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.26% | $18,320,840 | 1,802,283 | +267,101 | $10.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.21% | $14,092,971 | 1,535,182 | +228,933 | +18% | $9.18 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.02% | $7,279,783 | 1,306,249 | -42,846 | -3.2% | $5.57 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $14,142,974 | 1,349,095 | +14,469 | +1.1% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.15% | $18,465,789 | 1,334,626 | +119,032 | +9.8% | $13.84 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $18,423,623 | 1,215,594 | -45,656 | -3.6% | $15.16 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.24% | $16,413,747 | 1,261,250 | +182,583 | +17% | $13.01 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $19,394,433 | 1,078,667 | +4,373 | +0.41% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.28% | $16,804,014 | 1,074,294 | -176,947 | -14% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $15,472,461 | 1,251,241 | +7,131 | +0.57% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.38% | $10,888,000 | 1,244,110 | -388,924 | -24% | $8.75 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.31% | $10,680,000 | 1,633,034 | +442,021 | +37% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.18% | $13,253,000 | 1,191,013 | +147,377 | +14% | $11.13 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $12,641,000 | 1,043,636 | -14,619 | -1.4% | $12.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.39% | $12,900,000 | 1,058,255 | +316,665 | +43% | $12.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.29% | $11,361,000 | 741,590 | +192,577 | +35% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.15% | $8,669,000 | 549,013 | -91,466 | -14% | $15.79 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -2.6% | $9,300,000 | 640,479 | -1,434,398 | -69% | $14.52 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.66% | $13,794,000 | 2,074,877 | -781,847 | -27% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.85% | $13,439,000 | 2,856,724 | +1,388,108 | +95% | $4.70 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.6% | $5,070,000 | 1,468,616 | +1,061,539 | +261% | $3.45 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.02% | $2,888,000 | 407,077 | -30,220 | -6.9% | $7.09 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.02% | $2,195,000 | 437,297 | -32,860 | -7% | $5.02 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $2,135,000 | 470,157 | -5,532 | -1.2% | $4.54 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $1,261,000 | 475,689 | +475,689 | NEW | $2.65 | Q1 2019 |