| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $4,299,960 | 934,774 | 0 | $4.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.05% | $6,767,764 | 934,774 | -107,995 | -10% | $7.24 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | 0% | $6,590,300 | 1,042,769 | 0 | $6.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | +0.08% | $4,890,587 | 1,042,769 | +197,654 | $4.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $5,527,052 | 845,115 | 0 | $6.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | +0% | $5,696,075 | 845,115 | +6,893 | +0.82% | $6.74 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.36% | $6,739,305 | 838,222 | +435,713 | +108% | $8.04 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.13% | $5,212,492 | 402,509 | +100,000 | +33% | $12.95 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $3,742,036 | 302,509 | -20,123 | -6.2% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.15% | $3,890,942 | 322,632 | -100,180 | -24% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.43% | $7,327,332 | 422,812 | -204,295 | -33% | $17.33 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.85% | $9,939,646 | 627,107 | -561,878 | -47% | $15.85 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.15% | $15,682,712 | 1,188,985 | -125,436 | -9.5% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.39% | $14,472,000 | 1,314,421 | -358,124 | -21% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.1% | $15,003,000 | 1,672,545 | -134,062 | -7.4% | $8.97 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.12% | $22,330,000 | 1,806,607 | -139,934 | -7.2% | $12.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $28,497,000 | 1,946,541 | +6,459 | +0.33% | $14.64 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.09% | $26,638,000 | 1,940,082 | -114,207 | -5.6% | $13.73 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $27,302,000 | 2,054,289 | +28,244 | +1.4% | $13.29 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.43% | $26,339,000 | 2,026,045 | -573,967 | -22% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.08% | $25,688,000 | 2,600,012 | +154,488 | +6.3% | $9.88 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $19,148,000 | 2,445,524 | +9,637 | +0.4% | $7.83 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $18,927,000 | 2,435,887 | +25,000 | +1% | $7.77 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.84% | $10,294,000 | 2,410,887 | +2,410,887 | NEW | $4.27 | Q1 2020 |