| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,125,621 | 2,584,650 | +498,300 | +24% | $2.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $7,844,676 | 2,086,350 | +758,700 | +57% | $3.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,996,715 | 1,327,650 | +1,056,800 | +390% | $5.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,308,206 | 270,850 | -18,900 | $4.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,442,593 | 289,750 | +23,100 | +8.7% | $8.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,767,827 | 266,650 | +108,300 | +68% | $10.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,840,027 | 158,350 | +14,900 | +10% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $2,567,755 | 143,450 | -651,000 | -82% | $17.90 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $14,562,268 | 794,450 | -121,500 | -13% | $18.33 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $14,371,256 | 915,950 | -292,100 | -24% | $15.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $17,987,865 | 1,208,050 | -249,300 | -17% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $22,443,190 | 1,457,350 | -294,300 | -17% | $15.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $25,574,090 | 1,751,650 | -137,000 | -7.3% | $14.60 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $24,704,000 | 1,888,650 | -513,900 | -21% | $13.08 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $35,678,000 | 2,402,550 | -164,100 | -6.4% | $14.85 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $51,769,000 | 2,566,650 | -325,200 | -11% | $20.17 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $65,471,000 | 2,891,850 | +432,200 | +18% | $22.64 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $49,611,000 | 2,459,650 | +245,800 | +11% | $20.17 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.11% | $52,003,000 | 2,213,850 | +1,720,800 | +349% | $23.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $11,966,000 | 493,050 | -244,300 | -33% | $24.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $17,099,000 | 737,350 | -34,500 | -4.5% | $23.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $14,488,000 | 771,850 | +35,700 | +4.8% | $18.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $11,256,000 | 736,150 | +204,075 | +38% | $15.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $10,078,000 | 532,075 | -28,500 | -5.1% | $18.94 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $20,668,000 | 560,575 | +61,025 | +12% | $36.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $14,942,000 | 499,550 | +499,550 | NEW | $29.91 | Q3 2019 |