| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.06% | $5,423,493 | 887,642 | +325,852 | +58% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $2,910,072 | 561,790 | +273,487 | +95% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $1,709,637 | 288,303 | +288,303 | NEW | $5.93 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -401,642 | -100% | $8.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $3,317,563 | 401,642 | +7,799 | +2% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $3,012,899 | 393,843 | +393,843 | NEW | $7.65 | Q3 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -176,901 | -100% | $8.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.12% | $1,910,531 | 176,901 | +152,547 | +626% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.14% | $337,059 | 24,354 | -124,193 | -84% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.04% | $1,778,108 | 148,547 | -34,614 | -19% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.28% | $2,142,984 | 183,161 | -218,137 | -54% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.58% | $6,757,858 | 401,298 | -308,511 | -43% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.56% | $8,291,000 | 709,809 | +624,978 | +737% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $1,337,000 | 84,831 | +16,380 | +24% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.07% | $1,060,000 | 68,451 | -57,383 | -46% | $15.49 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $1,063,000 | 125,834 | +125,834 | NEW | $8.45 | Q4 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -210,471 | -100% | $8.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.02% | $1,107,000 | 210,471 | -66,539 | -24% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $789,000 | 277,010 | +245,192 | +771% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $110,000 | 31,818 | +31,818 | NEW | $3.46 | Q2 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -118,168 | -100% | $8.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.05% | $1,010,000 | 118,168 | +64,186 | +119% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $621,000 | 53,982 | -2,305 | -4.1% | $11.50 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $789,000 | 56,287 | +10,269 | +22% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.11% | $476,000 | 46,018 | -61,974 | -57% | $10.34 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.28% | $1,848,000 | 107,992 | +96,349 | +828% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $210,000 | 11,643 | +11,643 | NEW | $18.04 | Q2 2018 |