| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,224,414 | 299,383 | -59,111 | -16% | $7.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,269,070 | 358,494 | -240 | -0.07% | $3.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $853,786 | 358,734 | -38,816 | -9.8% | $2.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,451,058 | 397,550 | +45,919 | $3.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,877,710 | 351,631 | -149,447 | -30% | $5.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,697,953 | 501,078 | -177,969 | -26% | $7.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,637,894 | 679,047 | -68,429 | -9.2% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $8,169,913 | 747,476 | -929,669 | -55% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,842,738 | 1,677,145 | +226,297 | +16% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,367,735 | 1,450,848 | -35,666 | -2.4% | $12.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | $15 | 1 | 0 | $15.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $15,013,790 | 1,486,514 | -199,468 | -12% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | $13 | 2 | 0 | $6.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $14,735,483 | 1,685,982 | -489,039 | -22% | $8.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,271,700 | 2,175,021 | +472,239 | +28% | $9.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,070,000 | 1,702,782 | -172,770 | -9.2% | $15.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,494,000 | 1,875,552 | +671,599 | +56% | $13.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,266,000 | 1,203,953 | -13,153 | -1.1% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,295,000 | 1,217,106 | +598,942 | +97% | $14.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,611,000 | 618,164 | -685 | -0.11% | $13.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,241,000 | 618,849 | -96,507 | -13% | $16.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,446,000 | 715,356 | +8,557 | +1.2% | $17.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,408,000 | 706,799 | -53,383 | -7% | $7.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,128,000 | 760,182 | -28,505 | -3.6% | $5.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,340,000 | 788,687 | -628,475 | -44% | $6.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,059,000 | 1,417,162 | +13,891 | +0.99% | $4.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,087,000 | 1,403,271 | +91,910 | +7% | $15.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,451,000 | 1,311,361 | -50,450 | -3.7% | $17.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $26,105,000 | 1,361,811 | +1,361,811 | NEW | $19.17 | Q2 2019 |