| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $10,996,365 | 1,156,295 | -212,930 | -16% | $9.51 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $7,174,739 | 1,369,225 | -370,865 | -21% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $10,388,337 | 1,740,090 | +642,670 | +59% | $5.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $8,066,037 | 1,097,420 | -517,920 | $7.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $15,071,122 | 1,615,340 | +526,460 | +48% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $8,340,821 | 1,088,880 | +28,660 | +2.7% | $7.66 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $9,192,107 | 1,060,220 | -40,470 | -3.7% | $8.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $8,893,575 | 1,100,690 | +220,480 | +25% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $7,376,160 | 880,210 | +103,300 | +13% | $8.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $8,258,553 | 776,910 | -119,580 | -13% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $7,387,078 | 896,490 | +124,330 | +16% | $8.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $5,551,830 | 772,160 | +219,790 | +40% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $5,728,077 | 552,370 | +55,500 | +11% | $10.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $4,000,000 | 496,870 | +134,220 | +37% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,627,000 | 362,650 | -46,100 | -11% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $5,694,000 | 408,750 | -118,890 | -23% | $13.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,274,000 | 527,640 | -56,600 | -9.7% | $8.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $5,054,000 | 584,240 | +120,470 | +26% | $8.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,248,000 | 463,770 | +79,000 | +21% | $9.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,102,000 | 384,770 | -92,920 | -19% | $10.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,530,000 | 477,690 | -191,190 | -29% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,716,000 | 668,880 | +206,620 | +45% | $4.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $2,376,000 | 462,260 | -305,960 | -40% | $5.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,921,000 | 768,220 | +56,240 | +7.9% | $2.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $8,010,000 | 711,980 | +316,610 | +80% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,594,000 | 395,370 | +183,970 | +87% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $4,376,000 | 211,400 | -16,510 | -7.2% | $20.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $5,137,000 | 227,910 | +227,910 | NEW | $22.54 | Q1 2019 |