| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.76% | $0 | 0 | -1,129,870 | -100% | $3.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | -0.35% | $5,445,973 | 1,129,870 | -519,878 | -32% | $4.82 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $9,189,096 | 1,649,748 | +18,542 | $5.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $12,446,102 | 1,631,206 | -15,142 | -0.92% | $7.63 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.1% | $13,434,200 | 1,646,348 | -92,164 | -5.3% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.14% | $18,358,687 | 1,738,512 | -105,996 | -5.7% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.02% | $20,289,588 | 1,844,508 | +12,517 | +0.68% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.16% | $15,645,203 | 1,831,991 | -137,279 | -7% | $8.54 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $14,946,759 | 1,969,270 | +8,389 | +0.43% | $7.59 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $15,353,698 | 1,960,881 | +1,581 | +0.08% | $7.83 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.41% | $12,872,601 | 1,959,300 | +477,857 | +32% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $11,925,616 | 1,481,443 | +6,713 | +0.46% | $8.05 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $10,412,000 | 1,474,730 | -51,104 | -3.3% | $7.06 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0% | $19,607,000 | 1,525,834 | +494 | +0.03% | $12.85 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.23% | $22,529,000 | 1,525,340 | +137,658 | +9.9% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.59% | $25,353,000 | 1,387,682 | +320,375 | +30% | $18.27 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.46% | $24,580,000 | 1,067,307 | +188,998 | +22% | $23.03 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.07% | $21,115,000 | 878,309 | +22,760 | +2.7% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.12% | $20,088,000 | 855,549 | +43,940 | +5.4% | $23.48 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.16% | $22,116,000 | 811,609 | -46,910 | -5.5% | $27.25 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.13% | $20,175,000 | 858,519 | -37,858 | -4.2% | $23.50 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.24% | $22,078,000 | 896,377 | +66,030 | +8% | $24.63 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $11,915,000 | 830,347 | +830,347 | NEW | $14.35 | Q1 2020 |