| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $14,184,808 | 1,001,752 | -465,967 | -32% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $15,543,144 | 1,467,719 | +100,906 | +7.4% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,947,863 | 1,366,813 | -114,603 | -7.7% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,933,115 | 1,481,416 | -23,391 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,965,863 | 1,504,807 | +48,992 | +3.4% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,395,540 | 1,455,815 | +976,830 | +204% | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,585,000 | 478,985 | -850,079 | -64% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,214,000 | 1,329,064 | -131,593 | -9% | $6.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $11,846,000 | 1,460,657 | +961,180 | +192% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,212,000 | 499,477 | +499,477 | NEW | $6.43 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -908,898 | -100% | $17.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $5,808,000 | 908,898 | +308,542 | +51% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,869,000 | 600,356 | +335,391 | +127% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,605,000 | 264,965 | +187,158 | +241% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,220,000 | 77,807 | +77,807 | NEW | $15.68 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -906,829 | -100% | $17.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $15,906,000 | 906,829 | -29,720 | -3.2% | $17.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $17,064,000 | 936,549 | +594,828 | +174% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $5,170,000 | 341,721 | -986,798 | -74% | $15.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $17,430,000 | 1,328,519 | -815,635 | -38% | $13.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $20,241,000 | 2,144,154 | +103,138 | +5.1% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $15,124,000 | 2,041,016 | -18,778 | -0.91% | $7.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $6,200,000 | 2,059,794 | -182,972 | -8.2% | $3.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $21,710,000 | 2,242,766 | +462,021 | +26% | $9.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $11,895,000 | 1,780,745 | +796,347 | +81% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $7,127,000 | 984,398 | -707,066 | -42% | $7.24 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $19,283,000 | 1,691,464 | +1,691,464 | NEW | $11.40 | Q1 2019 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -737,710 | -100% | $17.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.02% | $20,125,000 | 737,710 | -354,661 | -32% | $27.28 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $28,948,000 | 1,092,371 | +1,072,171 | +5308% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $666,000 | 20,200 | +20,200 | NEW | $32.97 | Q3 2017 |