| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,036,680 | 682,400 | -138,000 | -17% | $4.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,067,408 | 820,400 | -68,200 | -7.7% | $2.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,337,018 | 888,600 | -138,400 | -13% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,166,970 | 1,027,000 | -285,100 | $2.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,408,656 | 1,312,100 | +484,800 | +59% | $3.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,258,529 | 827,300 | -104,200 | -11% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,508,460 | 931,500 | -415,500 | -31% | $4.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $7,381,560 | 1,347,000 | -84,200 | -5.9% | $5.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $11,964,832 | 1,431,200 | -52,700 | -3.6% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $14,631,254 | 1,483,900 | +26,700 | +1.8% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $13,916,260 | 1,457,200 | +249,900 | +21% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $10,358,634 | 1,207,300 | -14,900 | -1.2% | $8.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $7,162,092 | 1,222,200 | -135,800 | -10% | $5.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $8,257,000 | 1,358,000 | +398,200 | +41% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $9,857,000 | 959,800 | +443,900 | +86% | $10.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $7,620,000 | 515,900 | -103,800 | -17% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $10,808,000 | 619,700 | -472,300 | -43% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $20,650,000 | 1,092,000 | -134,500 | -11% | $18.91 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $23,304,000 | 1,226,500 | +863,000 | +237% | $19.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $8,055,000 | 363,500 | +137,200 | +61% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $4,096,000 | 226,300 | -237,300 | -51% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,030,000 | 463,600 | -313,000 | -40% | $10.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $6,655,000 | 776,600 | +363,800 | +88% | $8.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,013,000 | 412,800 | +274,200 | +198% | $7.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,796,000 | 138,600 | +103,800 | +298% | $20.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $616,000 | 34,800 | -39,900 | -53% | $17.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,210,000 | 74,700 | +74,700 | NEW | $16.20 | Q2 2019 |