| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,044,107 | 237,080 | -56,145 | -19% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,275,323 | 293,225 | -19,482 | -6.2% | $11.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,102,053 | 312,707 | +72,826 | +30% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,252,483 | 239,881 | -32,426 | $9.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,494,332 | 272,307 | -152,801 | -36% | $9.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,307,340 | 425,108 | +28,499 | +7.2% | $7.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,399,484 | 396,609 | -414,723 | -51% | $6.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,762,519 | 811,332 | -242,690 | -23% | $5.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $8,263,532 | 1,054,022 | 0 | $7.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $7,704,901 | 1,054,022 | +486,501 | +86% | $7.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $5,919,244 | 567,521 | -106,985 | -16% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $6,974,392 | 674,506 | +529,145 | +364% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,002,000 | 145,361 | +130,118 | +854% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $312,000 | 15,243 | +15,243 | NEW | $20.47 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -22,582 | -100% | $10.06 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $623,000 | 22,582 | -43,004 | -66% | $27.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,701,000 | 65,586 | -12,479 | -16% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,118,000 | 78,065 | -33,575 | -30% | $27.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $2,612,000 | 111,640 | 0 | $23.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.05% | $1,711,000 | 111,640 | -554,946 | -83% | $15.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $8,039,000 | 666,586 | +140,286 | +27% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $5,352,000 | 526,300 | +253,343 | +93% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $2,847,000 | 272,957 | -12,005 | -4.2% | $10.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $4,562,000 | 284,962 | +230,262 | +421% | $16.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,008,000 | 54,700 | +38,400 | +236% | $18.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $321,000 | 16,300 | +16,300 | NEW | $19.69 | Q2 2019 |