| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,105,467 | 897,692 | +96,252 | +12% | $27.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,121,912 | 801,440 | +11,758 | +1.5% | $16.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,946,006 | 789,682 | -3,911 | -0.49% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,226,477 | 793,593 | +24,899 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $7,649,523 | 768,694 | -46 | -0.01% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,006,626 | 768,740 | +12,783 | +1.7% | $2.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,776,700 | 755,957 | +32,996 | +4.6% | $2.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,803,211 | 722,961 | +14,716 | +2.1% | $5.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,153,296 | 708,245 | +36,001 | +5.4% | $3.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,210,190 | 672,244 | +2,693 | +0.4% | $1.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,619,901 | 669,551 | +43,167 | +6.9% | $6.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,883,580 | 626,384 | +15,257 | +2.5% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,375,000 | 611,127 | +26,270 | +4.5% | $7.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,526,000 | 584,857 | -21,399 | -3.5% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,631,000 | 606,256 | +85,897 | +17% | $7.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,017,000 | 520,359 | -80,352 | -13% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,928,000 | 600,711 | +14,121 | +2.4% | $84.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $56,300,000 | 586,590 | +10,327 | +1.8% | $95.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $53,592,000 | 576,263 | +20,304 | +3.7% | $93.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $63,040,000 | 555,959 | +39,016 | +7.5% | $113.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $75,944,000 | 516,943 | +95,925 | +23% | $146.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $24,928,000 | 421,018 | +692 | +0.16% | $59.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,748,000 | 420,326 | +14,266 | +3.5% | $54.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,369,000 | 406,060 | +79,024 | +24% | $47.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $23,530,000 | 327,036 | +73,409 | +29% | $71.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,647,000 | 253,627 | +68,859 | +37% | $14.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,161,000 | 184,768 | +108,363 | +142% | $11.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $498,000 | 76,405 | +11,844 | +18% | $6.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $458,000 | 64,561 | +64,561 | NEW | $7.09 | Q4 2018 |