| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $4,126,790 | 518,441 | -72,555 | -12% | $7.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $3,853,294 | 590,996 | -43,321 | -6.8% | $6.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $4,161,120 | 634,317 | -41,657 | -6.2% | $6.56 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $2,365,909 | 675,974 | -57,339 | $3.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $4,231,216 | 733,313 | -59,295 | -7.5% | $5.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $4,256,305 | 792,608 | -92,809 | -10% | $5.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,035,938 | 885,417 | -92,217 | -9.4% | $1.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,456,675 | 977,634 | -106,051 | -9.8% | $1.49 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $2,254,065 | 1,083,685 | 0 | $2.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $1,311,259 | 1,083,685 | 0 | $1.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $2,015,654 | 1,083,685 | +64,972 | +6.4% | $1.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $2,750,525 | 1,018,713 | +128,843 | +14% | $2.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,761,943 | 889,870 | -60,231 | -6.3% | $1.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $2,470,000 | 950,101 | -7,284 | -0.76% | $2.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $3,083,000 | 957,385 | -44,039 | -4.4% | $3.22 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $7,531,000 | 1,001,424 | -78,716 | -7.3% | $7.52 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $12,962,000 | 1,080,140 | -4,886 | -0.45% | $12.00 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $20,485,000 | 1,085,026 | +12,309 | +1.1% | $18.88 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $26,818,000 | 1,072,717 | -149,961 | -12% | $25.00 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $30,090,000 | 1,222,678 | +149,560 | +14% | $24.61 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $39,287,000 | 1,073,118 | +151,705 | +16% | $36.61 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $19,967,000 | 921,413 | 0 | $21.67 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $7,653,000 | 789,742 | 0 | $9.69 * | Q2 2020 | |||
| 31 Mar 2020 | 0.18% | +0.04% | $9,803,000 | 1,214,710 | +253,880 | +26% | $8.07 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.03% | $10,473,000 | 960,830 | +158,412 | +20% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $11,775,000 | 802,418 | +802,418 | NEW | $14.67 | Q3 2019 |