| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $3,890,490 | 1,425,088 | -26,284 | -1.8% | $2.73 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $3,149,476 | 1,451,372 | -140,203 | -8.8% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $2,737,509 | 1,591,575 | +22,363 | +1.4% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $5,225,476 | 1,569,212 | -25,320 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.03% | $11,799,540 | 1,594,532 | -84,625 | -5% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.02% | $15,767,284 | 1,679,157 | +43,132 | +2.6% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.04% | $13,120,921 | 1,636,025 | -77,800 | -4.5% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $25,398,887 | 1,713,825 | -37,082 | -2.1% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.01% | $14,234,874 | 1,750,907 | +28,196 | +1.6% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $7,838,335 | 1,722,711 | -36,048 | -2% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $12,381,665 | 1,758,759 | +28,795 | +1.7% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $10,570,080 | 1,729,964 | -92,116 | -5.1% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.14% | $11,643,091 | 1,822,080 | +388,024 | +27% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.15% | $13,738,000 | 1,434,056 | -267,135 | -16% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.33% | $18,781,000 | 1,701,191 | +616,070 | +57% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.3% | $18,067,000 | 1,085,121 | +453,337 | +72% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.16% | $12,061,000 | 631,784 | -230,163 | -27% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.02% | $21,256,000 | 861,947 | -21,448 | -2.4% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.16% | $22,986,000 | 883,395 | +177,468 | +25% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $22,350,000 | 705,927 | -5,471 | -0.77% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $33,009,000 | 711,398 | -28,472 | -3.8% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.08% | $24,357,000 | 739,870 | +59,933 | +8.8% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.27% | $18,664,000 | 679,937 | +227,595 | +50% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.77% | $13,541,000 | 452,342 | +452,342 | NEW | $29.94 | Q1 2020 |