| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,849,275 | 876,700 | -774,700 | -47% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,739,518 | 1,651,400 | -573,194 | -26% | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,361,272 | 2,224,594 | -13,406 | -0.6% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,945,980 | 2,238,000 | +2,021,500 | +900% | $2.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,179,925 | 216,500 | -453,000 | -68% | $5.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $5,563,545 | 669,500 | -289,300 | -30% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $6,865,008 | 958,800 | -404,000 | -30% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $11,815,476 | 1,362,800 | -80,100 | -5.6% | $8.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $9,450,995 | 1,442,900 | -290,600 | -17% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $17,335,000 | 1,733,500 | -748,100 | -30% | $10.00 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $30,846,288 | 2,481,600 | +974,500 | +65% | $12.43 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $21,114,471 | 1,507,100 | +383,400 | +34% | $14.01 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $16,080,147 | 1,123,700 | +665,400 | +145% | $14.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $11,700,000 | 458,300 | +165,800 | +57% | $25.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $8,310,000 | 292,500 | +176,000 | +151% | $28.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,109,000 | 116,500 | +86,100 | +283% | $35.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,274,000 | 30,400 | +24,800 | +443% | $41.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $275,000 | 5,600 | +5,600 | NEW | $49.11 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -57,600 | -100% | $3.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $2,053,000 | 57,600 | +600 | +1.1% | $35.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,599,000 | 57,000 | +57,000 | NEW | $28.05 | Q4 2020 |