| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -2.9% | $1,154,469 | 255,901 | -1,589,047 | -86% | $4.51 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $7,123,934 | 1,844,948 | -4,786 | -0.26% | $3.86 | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $7,812,173 | 1,849,734 | 0 | $4.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0% | $4,037,970 | 1,849,734 | -6,289 | $2.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -1.7% | $10,200,861 | 1,856,023 | -808,054 | -30% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 13% | +1.3% | $36,214,237 | 2,664,077 | +258,079 | +11% | $13.59 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.04% | $36,759,464 | 2,405,998 | +17,086 | +0.72% | $15.28 | Q2 2024 | |
| 31 Mar 2024 | 6% | -3.7% | $41,550,783 | 2,388,912 | -1,490,261 | -38% | $17.39 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.37% | $54,451,046 | 3,879,173 | -178,759 | -4.4% | $14.04 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.09% | $33,740,000 | 4,057,932 | -62,484 | -1.5% | $8.31 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.08% | $18,668,445 | 4,120,416 | +161,315 | +4.1% | $4.53 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.07% | $20,689,170 | 3,959,101 | +83,367 | +2.2% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -0.04% | $50,594,057 | 3,875,734 | -20,861 | -0.54% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.17% | $35,721,000 | 3,896,595 | +130,226 | +3.5% | $9.17 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +0.29% | $38,166,000 | 3,766,369 | +134,135 | +3.7% | $10.13 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | +0.43% | $55,692,000 | 3,632,234 | +159,713 | +4.6% | $15.33 | Q1 2022 | |
| 31 Dec 2021 | 12% | +10% | $82,959,000 | 3,472,521 | +2,874,380 | +481% | $23.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.82% | $10,653,000 | 598,141 | -314,993 | -34% | $17.81 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -1.3% | $21,608,000 | 913,134 | -285,007 | -24% | $23.66 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1.9% | $24,425,000 | 1,198,141 | +658,141 | +122% | $20.39 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $10,166,000 | 540,000 | 0 | $18.83 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.5% | $8,103,000 | 540,000 | +540,000 | NEW | $15.01 | Q3 2020 |