| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.09% | $1,370,000 | 328,646 | -1,383,541 | -81% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $6,883,000 | 1,712,187 | +552,845 | +48% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.08% | $5,878,000 | 1,159,342 | +725,469 | +167% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $3,054,000 | 433,873 | +861 | $7.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $4,360,000 | 433,012 | -113,955 | -21% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.09% | $8,002,000 | 546,967 | +237,916 | +77% | $14.63 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.11% | $4,849,000 | 309,051 | +173,054 | +127% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $2,360,000 | 135,997 | +34,610 | +34% | $17.35 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.12% | $1,436,000 | 101,387 | -208,553 | -67% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.1% | $4,166,000 | 309,940 | +158,112 | +104% | $13.44 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $1,930,000 | 151,828 | +6,616 | +4.6% | $12.71 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.04% | $2,088,000 | 145,212 | -53,051 | -27% | $14.38 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $2,718,000 | 198,263 | +37,136 | +23% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.09% | $1,974,000 | 161,127 | +115,767 | +255% | $12.25 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $762,000 | 45,360 | +45,360 | NEW | $16.80 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -12,280 | -100% | $7.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.09% | $295,000 | 12,280 | -30,499 | -71% | $24.02 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.08% | $1,055,000 | 42,779 | +23,809 | +126% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $425,000 | 18,970 | -948 | -4.8% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $364,000 | 19,918 | +19,918 | NEW | $18.27 | Q1 2021 |