| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.28% | $8,341,526 | 923,757 | +199,324 | +28% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.05% | $5,585,378 | 724,433 | -46,152 | -6% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $8,900,257 | 770,585 | -33,709 | -4.2% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.41% | $12,587,201 | 804,294 | -180,964 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.56% | $21,912,138 | 985,258 | -190,577 | -16% | $22.24 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.05% | $16,461,690 | 1,175,835 | +27,843 | +2.4% | $14.00 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.31% | $12,065,396 | 1,147,992 | +230,688 | +25% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $11,273,666 | 917,304 | +6,047 | +0.66% | $12.29 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.13% | $12,147,056 | 911,257 | -72,817 | -7.4% | $13.33 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $11,986,021 | 984,074 | +3,564 | +0.36% | $12.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $9,069,717 | 980,510 | +1,086 | +0.11% | $9.25 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $11,224,199 | 979,424 | +7,196 | +0.74% | $11.46 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.56% | $10,908,398 | 972,228 | +369,303 | +61% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.92% | $11,293,000 | 602,925 | +355,852 | +144% | $18.73 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $4,156,000 | 247,073 | +1,928 | +0.79% | $16.82 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $3,452,000 | 245,145 | +1,512 | +0.62% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.03% | $9,251,000 | 243,633 | +6,844 | +2.9% | $37.97 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.94% | $6,919,000 | 236,789 | -305,570 | -56% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.66% | $8,152,000 | 542,359 | +365,195 | +206% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $2,822,000 | 177,164 | +177,164 | NEW | $15.93 | Q1 2021 |