| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,159,128 | 1,687,059 | -121,433 | -6.7% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,460,467 | 1,808,492 | -64,970 | -3.5% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,031,835 | 1,873,462 | -92,099 | -4.7% | $4.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,950,627 | 1,965,561 | +46,588 | $5.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,645,111 | 1,918,973 | -77,964 | -3.9% | $7.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,297,889 | 1,996,937 | +32,613 | +1.7% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,751,450 | 1,964,324 | +165,845 | +9.2% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,790,644 | 1,798,479 | +46,603 | +2.7% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,966,053 | 1,751,876 | +103,567 | +6.3% | $8.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,515,089 | 1,648,309 | +56,472 | +3.5% | $7.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,467,671 | 1,591,837 | -15,401 | -0.96% | $7.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,562,237 | 1,607,238 | +41,686 | +2.7% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,605,000 | 1,565,552 | +68,080 | +4.5% | $8.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,574,000 | 1,497,472 | +26,233 | +1.8% | $7.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,908,000 | 1,471,239 | -7,434 | -0.5% | $12.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,840,000 | 1,478,673 | +60,657 | +4.3% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $25,907,000 | 1,418,016 | +7,913 | +0.56% | $18.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $32,474,000 | 1,410,103 | +68,177 | +5.1% | $23.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,259,000 | 1,341,926 | +150,009 | +13% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $27,986,000 | 1,191,917 | +161,309 | +16% | $23.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $28,084,000 | 1,030,608 | +117,978 | +13% | $27.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $21,446,000 | 912,630 | +355,686 | +64% | $23.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,717,000 | 556,944 | +298,631 | +116% | $24.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,705,000 | 258,313 | +37,884 | +17% | $14.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,229,000 | 220,429 | +11,225 | +5.4% | $14.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,788,000 | 209,204 | +209,204 | NEW | $13.33 | Q3 2019 |