| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,196,134 | 504,174 | -393,854 | -44% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $13,165,090 | 898,028 | -304,073 | -25% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $21,890,259 | 1,202,101 | -1,053,205 | -47% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $44,745,271 | 2,255,306 | -293,648 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.04% | $43,714,561 | 2,548,954 | -1,042,421 | -29% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $71,791,586 | 3,591,375 | -436,225 | -11% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $45,028,568 | 4,027,600 | +181,642 | +4.7% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $25,383,323 | 3,845,958 | +740,948 | +24% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $14,034,645 | 3,105,010 | -82,734 | -2.6% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $11,412,124 | 3,187,744 | +397,741 | +14% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $10,295,111 | 2,790,003 | +468,644 | +20% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,683,698 | 2,321,359 | -67,125 | -2.8% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $9,267,318 | 2,388,484 | +1,062,502 | +80% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,222,000 | 1,325,982 | +764,545 | +136% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,112,000 | 561,437 | +561,437 | NEW | $1.98 | Q2 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -25,453 | -100% | $15.18 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $102,000 | 25,453 | +25,453 | NEW | $4.01 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -54,334 | -100% | $15.18 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $210,000 | 54,334 | +54,334 | NEW | $3.86 | Q2 2019 |