| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -1.3% | $9,366,195 | 971,597 | -383,839 | -28% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 4% | +1.8% | $13,554,360 | 1,355,436 | +590,854 | +77% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +2.5% | $7,370,570 | 764,582 | +652,448 | +582% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.33% | $855,582 | 112,134 | +69,387 | +100% | $7.63 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -5.4% | $267,596 | 42,747 | -1,146,523 | -96% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +1.1% | $10,239,615 | 1,189,270 | +287,181 | +32% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.45% | $10,545,420 | 902,089 | -122,561 | -12% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -1.9% | $14,632,002 | 1,024,650 | -423,301 | -29% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -2.7% | $18,055,949 | 1,447,951 | -679,748 | -32% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.39% | $18,319,488 | 2,127,699 | -140,488 | -6.2% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.23% | $21,411,685 | 2,268,187 | -83,553 | -3.6% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.48% | $20,154,412 | 2,351,740 | +195,767 | +9.1% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 7% | +1.8% | $18,843,204 | 2,155,973 | +571,330 | +36% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +1.1% | $20,965,000 | 1,584,643 | +292,982 | +23% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +1.9% | $13,227,000 | 1,291,661 | +652,670 | +102% | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.8% | $12,812,000 | 638,991 | +461,543 | +260% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.98% | $4,653,000 | 177,448 | +177,448 | NEW | $26.22 | Q4 2021 | |
| 30 Sep 2021 | -5.6% | $0 | 0 | -884,523 | -100% | $10.63 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | +5.6% | $49,463,000 | 884,523 | +884,523 | NEW | $55.92 | Q2 2021 |