| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $2,824,961 | 230,421 | 0 | $12.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -0.05% | $4,723,630 | 230,421 | -25,000 | -9.8% | $20.50 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | 0% | $3,448,183 | 255,421 | 0 | $13.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.05% | $2,211,946 | 255,421 | +40,000 | $8.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.51% | $1,046,946 | 215,421 | -856,411 | -80% | $4.86 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $8,274,543 | 1,071,832 | +69,468 | +6.9% | $7.72 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.2% | $10,023,640 | 1,002,364 | +149,322 | +18% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $10,364,460 | 853,042 | +33,000 | +4% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.07% | $11,734,801 | 820,042 | +37,471 | +4.8% | $14.31 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.39% | $6,088,402 | 782,571 | +337,303 | +76% | $7.78 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.09% | $6,362,880 | 445,268 | +47,025 | +12% | $14.29 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0% | $5,826,295 | 398,243 | -1,900 | -0.47% | $14.63 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | 0% | $6,722,402 | 400,143 | 0 | $16.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | +0.04% | $5,930,000 | 400,143 | +16,400 | +4.3% | $14.82 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $10,511,000 | 383,743 | 0 | $27.39 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $14,471,000 | 383,743 | 0 | $37.71 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -0.26% | $23,834,000 | 383,743 | -42,400 | -9.9% | $62.11 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.54% | $36,457,000 | 426,143 | -63,733 | -13% | $85.55 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.06% | $30,323,000 | 489,876 | -10,124 | -2% | $61.90 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -1.1% | $24,375,000 | 500,000 | -200,000 | -29% | $48.75 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.83% | $21,812,000 | 700,000 | -208,382 | -23% | $31.16 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.26% | $18,940,000 | 908,382 | -75,484 | -7.7% | $20.85 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $12,820,000 | 983,866 | 0 | $13.03 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +0.08% | $8,914,000 | 983,866 | +31,839 | +3.3% | $9.06 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $9,777,000 | 952,027 | +952,027 | NEW | $10.27 | Q4 2019 |