| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $1,610,115 | 1,400,100 | +225,100 | +19% | $1.15 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.1% | $2,855,250 | 1,175,000 | -475,000 | -29% | $2.43 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $2,714,250 | 1,650,000 | +100,000 | +6.5% | $1.64 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.04% | $2,821,000 | 1,550,000 | +240,000 | $1.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.33% | $4,860,100 | 1,310,000 | -915,100 | -41% | $3.71 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.04% | $7,120,319 | 2,225,100 | +125,100 | +6% | $3.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.09% | $17,240,999 | 2,100,000 | +102,600 | +5.1% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.68% | $28,942,326 | 1,997,400 | +462,400 | +30% | $14.49 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.21% | $14,137,350 | 1,535,000 | -225,070 | -13% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.48% | $29,041,156 | 1,760,070 | -289,930 | -14% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.14% | $12,956,000 | 2,050,000 | +225,000 | +12% | $6.32 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $6,195,874 | 1,825,000 | +75,000 | +4.3% | $3.39 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.08% | $10,115,000 | 1,750,000 | -150,000 | -7.9% | $5.78 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.16% | $17,860,000 | 1,900,000 | +215,259 | +13% | $9.40 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.19% | $37,587,000 | 1,684,741 | +115,741 | +7.4% | $22.31 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.17% | $86,264,000 | 1,569,000 | +53,778 | +3.5% | $54.98 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.16% | $100,141,000 | 1,515,222 | +50,003 | +3.4% | $66.09 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +2.4% | $122,990,000 | 1,465,219 | +554,127 | +61% | $83.94 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +3.3% | $115,644,000 | 911,092 | +531,092 | +140% | $126.93 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -2% | $41,687,000 | 380,000 | -279,997 | -42% | $109.70 | Q1 2021 | |
| 31 Dec 2020 | 6% | -3.1% | $94,228,000 | 659,997 | -340,777 | -34% | $142.77 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.95% | $70,625,000 | 1,000,774 | +144,168 | +17% | $70.57 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.07% | $59,946,000 | 856,606 | -10,000 | -1.2% | $69.98 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +1.6% | $30,297,000 | 866,606 | +291,606 | +51% | $34.96 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +2% | $36,145,000 | 575,000 | +200,000 | +53% | $62.86 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +1.4% | $12,569,000 | 375,000 | +257,109 | +218% | $33.52 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.4% | $3,064,000 | 117,891 | +117,891 | NEW | $25.99 | Q2 2019 |