| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $34,929,757 | 2,213,546 | -1,553,279 | -41% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $40,041,351 | 3,766,825 | -554,752 | -13% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $20,700,356 | 4,321,577 | +143,165 | +3.4% | $4.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $22,521,640 | 4,178,412 | +1,012,188 | $5.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $34,606,828 | 3,166,224 | -861,816 | -21% | $10.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $12,648,044 | 4,028,040 | +401,955 | +11% | $3.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $11,567,211 | 3,626,085 | -279,882 | -7.2% | $3.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $15,272,332 | 3,905,967 | +3,905,967 | NEW | $3.91 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -460,600 | -100% | $13.64 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $971,866 | 460,600 | +460,600 | NEW | $2.11 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,625,683 | -100% | $13.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $2,048,359 | 1,625,683 | -2,566,665 | -61% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,240,438 | 4,192,348 | +815,955 | +24% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,063,000 | 3,376,393 | -656,739 | -16% | $1.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $10,046,000 | 4,033,132 | +95,912 | +2.4% | $2.49 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $28,586,000 | 3,937,220 | +1,572,833 | +67% | $7.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $27,450,000 | 2,364,387 | +1,817,899 | +333% | $11.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $7,203,000 | 546,488 | +119,827 | +28% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $8,432,000 | 426,661 | +162,320 | +61% | $19.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $5,982,000 | 264,341 | +264,341 | NEW | $22.63 | Q1 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -525,413 | -100% | $13.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.01% | $3,683,000 | 525,413 | +146,368 | +39% | $7.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $7,145,000 | 379,045 | +379,045 | NEW | $18.85 | Q4 2019 |