| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +6.2% | $153,541,435 | 8,093,908 | +4,415,514 | +120% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.05% | $33,988,361 | 3,678,394 | -54,494 | -1.5% | $9.24 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.39% | $42,517,594 | 3,732,888 | -319,039 | -7.9% | $11.39 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.16% | $48,136,893 | 4,051,927 | -140,700 | $11.88 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.12% | $78,989,093 | 4,192,627 | -88,354 | -2.1% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.19% | $96,193,643 | 4,280,981 | -142,635 | -3.2% | $22.47 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.05% | $92,320,866 | 4,423,616 | -59,400 | -1.3% | $20.87 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.66% | $65,900,335 | 4,483,016 | +1,226,497 | +38% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.15% | $33,607,276 | 3,256,519 | +407,692 | +14% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $22,391,780 | 2,848,827 | -8,482 | -0.3% | $7.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $28,544,517 | 2,857,309 | +107,925 | +3.9% | $9.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.1% | $24,414,530 | 2,749,384 | -251,400 | -8.4% | $8.88 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $32,948,608 | 3,000,784 | -5,900 | -0.2% | $10.98 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $39,177,000 | 3,006,684 | 0 | $13.03 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.01% | $38,095,000 | 3,006,684 | -12,100 | -0.4% | $12.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $42,293,000 | 3,018,784 | +60,500 | +2% | $14.01 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.09% | $85,642,000 | 2,958,284 | -134,793 | -4.4% | $28.95 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.05% | $92,669,000 | 3,093,077 | -97,000 | -3% | $29.96 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $84,633,000 | 3,190,077 | -124,040 | -3.7% | $26.53 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.2% | $103,036,000 | 3,314,117 | +467,992 | +16% | $31.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $93,581,000 | 2,846,125 | +252,555 | +9.7% | $32.88 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $90,542,000 | 2,593,570 | +2,593,570 | NEW | $34.91 | Q3 2020 |