| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,473,602 | 2,642,490 | -20,957 | -0.79% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,634,470 | 2,663,447 | +83,096 | +3.2% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,874,583 | 2,580,351 | -70,505 | -2.7% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,226,030 | 2,650,856 | -59,995 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,969,927 | 2,710,851 | -668,958 | -20% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,013,930 | 3,379,809 | +1,113,103 | +49% | $8.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,497,792 | 2,266,706 | +23,301 | +1% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $32,035,823 | 2,243,405 | +56,270 | +2.6% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $27,273,573 | 2,187,135 | +117,296 | +5.7% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,821,313 | 2,069,839 | +122,073 | +6.3% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,386,911 | 1,947,766 | +1,490,609 | +326% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,917,835 | 457,157 | +2,685 | +0.59% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,972,000 | 454,472 | +427,545 | +1588% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $356,000 | 26,927 | 0 | $13.22 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $275,000 | 26,927 | +1,836 | +7.3% | $10.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $503,000 | 25,091 | -173 | -0.68% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $662,000 | 25,264 | +3,874 | +18% | $26.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,106,000 | 21,390 | +1,822 | +9.3% | $51.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,094,000 | 19,568 | +1,757 | +9.9% | $55.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $824,000 | 17,811 | +2,153 | +14% | $46.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $890,000 | 15,658 | +1,812 | +13% | $56.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $522,000 | 13,846 | +1,050 | +8.2% | $37.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $452,000 | 12,796 | -133,062 | -91% | $35.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,819,000 | 145,858 | +32,939 | +29% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,857,000 | 112,919 | +8,280 | +7.9% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,845,000 | 104,639 | -5,513 | -5% | $46.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,292,000 | 110,152 | -118,870 | -52% | $38.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,836,000 | 229,022 | +229,022 | NEW | $29.85 | Q1 2019 |