| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.07% | $1,674,536 | 181,620 | -70,080 | -28% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.07% | $2,051,355 | 251,700 | -101,300 | -29% | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $2,082,700 | 353,000 | +353,000 | NEW | $5.90 | Q2 2025 | |
| 31 Mar 2025 | -0.54% | $0 | 0 | -868,000 | -100% | $10.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -1.1% | $5,242,720 | 868,000 | -1,696,920 | -66% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.42% | $16,928,472 | 2,564,920 | +657,923 | +35% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.11% | $19,565,789 | 1,906,997 | +104,566 | +5.8% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.4% | $26,874,246 | 1,802,431 | -265,214 | -13% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +2.5% | $34,736,436 | 2,067,645 | +1,433,776 | +226% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.27% | $14,065,553 | 633,869 | +101,400 | +19% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $12,033,799 | 532,469 | +19,413 | +3.8% | $22.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $11,225,665 | 513,056 | +499,856 | +3787% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $255,156 | 13,200 | +13,200 | NEW | $19.33 | Q4 2022 | |
| 30 Sep 2022 | -0.32% | $0 | 0 | -213,252 | -100% | $10.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.28% | $2,348,000 | 213,252 | -182,695 | -46% | $11.01 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.18% | $4,462,000 | 395,947 | -91,753 | -19% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $7,652,000 | 487,700 | +487,700 | NEW | $15.69 | Q4 2021 | |
| 30 Jun 2021 | -0.7% | $0 | 0 | -137,941 | -100% | $10.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | +0.67% | $4,113,000 | 137,941 | +131,041 | +1899% | $29.82 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $298,000 | 6,900 | +6,900 | NEW | $43.19 | Q4 2020 |