| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $111,949,594 | 8,834,625 | -28,924 | -0.33% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $168,694,212 | 8,863,549 | +169,465 | +1.9% | $19.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $98,253,184 | 8,694,084 | +395,465 | +4.8% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $59,097,653 | 8,298,619 | +887,765 | $7.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $75,680,473 | 7,410,854 | +172,388 | +2.4% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $53,718,065 | 7,238,466 | +328,271 | +4.8% | $7.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $63,175,608 | 6,910,195 | +1,859,849 | +37% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $61,829,692 | 5,050,346 | +301,166 | +6.3% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $73,483,844 | 4,749,180 | +764,916 | +19% | $15.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $37,181,445 | 3,984,264 | +346,915 | +9.5% | $9.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $42,998,178 | 3,637,349 | +66,494 | +1.9% | $11.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,679,021 | 3,570,855 | +80,304 | +2.3% | $9.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,835,000 | 3,490,551 | +879,902 | +34% | $3.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,304,000 | 2,610,649 | +434,125 | +20% | $7.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,121,000 | 2,176,524 | +406,419 | +23% | $4.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $37,473,000 | 1,770,105 | +326,907 | +23% | $21.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $32,226,000 | 1,443,198 | +50,684 | +3.6% | $22.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $35,787,000 | 1,392,514 | -32,861 | -2.3% | $25.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $53,693,000 | 1,425,375 | +868,540 | +156% | $37.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,662,000 | 556,835 | +29,852 | +5.7% | $53.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,953,000 | 526,983 | +254,329 | +93% | $16.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $736,000 | 272,654 | +91,256 | +50% | $2.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $402,000 | 181,398 | -16,225 | -8.2% | $2.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $164,000 | 197,623 | -3,312 | -1.6% | $0.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $225,000 | 200,935 | +4,077 | +2.1% | $1.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $350,000 | 196,858 | +61,720 | +46% | $1.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $424,000 | 135,138 | 0 | $3.14 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $441,000 | 135,138 | +34,503 | +34% | $3.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $151,000 | 100,635 | +15,873 | +19% | $1.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $309,000 | 84,762 | +1,828 | +2.2% | $3.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $525,000 | 82,934 | +22,686 | +38% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $398,000 | 60,248 | +10,273 | +21% | $6.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,419,000 | 49,975 | +49,975 | NEW | $28.39 | Q4 2017 |