| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $38,642,064 | 2,448,800 | +44,300 | +1.8% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $25,559,835 | 2,404,500 | +35,000 | +1.5% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $11,349,905 | 2,369,500 | +39,800 | +1.7% | $4.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $12,557,083 | 2,329,700 | +54,600 | $5.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $24,866,843 | 2,275,100 | +181,300 | +8.7% | $10.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $6,574,532 | 2,093,800 | -93,500 | -4.3% | $3.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $6,977,487 | 2,187,300 | +229,600 | +12% | $3.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $7,654,607 | 1,957,700 | -106,100 | -5.1% | $3.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,148,238 | 2,063,800 | +279,700 | +16% | $2.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,764,451 | 1,784,100 | +1,646,900 | +1200% | $2.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $304,584 | 137,200 | -20,600 | -13% | $2.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $198,828 | 157,800 | -6,900 | -4.2% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $205,875 | 164,700 | -997,700 | -86% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,744,000 | 1,162,400 | -661,100 | -36% | $1.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,541,000 | 1,823,500 | +412,400 | +29% | $2.49 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $10,245,000 | 1,411,100 | +1,246,400 | +757% | $7.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,912,000 | 164,700 | -29,000 | -15% | $11.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,553,000 | 193,700 | +172,900 | +831% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $411,000 | 20,800 | -223,100 | -91% | $19.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $5,519,000 | 243,900 | +125,900 | +107% | $22.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,306,000 | 118,000 | +118,000 | NEW | $19.54 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -43,600 | -100% | $13.64 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $558,000 | 43,600 | -46,900 | -52% | $12.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $634,000 | 90,500 | +90,500 | NEW | $7.01 | Q1 2020 |