| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.03% | $7,241,663 | 590,674 | +44,858 | +8.2% | $12.26 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.07% | $11,189,218 | 545,816 | -61,744 | -10% | $20.50 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $8,202,060 | 607,560 | +31,388 | +5.4% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $4,989,650 | 576,172 | -1,566 | $8.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $2,807,806 | 577,738 | -37,703 | -6.1% | $4.86 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.05% | $4,751,205 | 615,441 | +119,306 | +24% | $7.72 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.05% | $4,961,350 | 496,135 | +94,253 | +23% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.04% | $4,882,866 | 401,882 | +59,141 | +17% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.04% | $4,904,624 | 342,741 | -44,636 | -12% | $14.31 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $3,013,793 | 387,377 | -5,617 | -1.4% | $7.78 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $5,615,884 | 392,994 | +29,703 | +8.2% | $14.29 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.08% | $5,314,947 | 363,291 | +91,469 | +34% | $14.63 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.07% | $4,566,610 | 271,822 | +73,728 | +37% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $2,936,000 | 198,094 | +19,153 | +11% | $14.82 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.18% | $4,901,000 | 178,941 | +138,878 | +347% | $27.39 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $1,511,000 | 40,063 | +1,063 | +2.7% | $37.72 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $2,422,000 | 39,000 | -7,070 | -15% | $62.10 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $3,941,000 | 46,070 | +1,085 | +2.4% | $85.54 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $2,785,000 | 44,985 | +44,985 | NEW | $61.91 | Q2 2021 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -84,345 | -100% | $10.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $1,221,000 | 84,345 | +84,345 | NEW | $14.48 | Q3 2019 |