| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.49% | $24,344,645 | 2,640,417 | -1,142,730 | -30% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $30,832,648 | 3,783,147 | +29,285 | +0.78% | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $22,147,786 | 3,753,862 | +3,511 | +0.09% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.41% | $18,264,210 | 3,750,351 | +1,163,447 | $4.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.24% | $15,624,900 | 2,586,904 | +697,112 | +37% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.4% | $12,472,627 | 1,889,792 | -1,263,152 | -40% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.15% | $32,349,205 | 3,152,944 | -341,438 | -9.8% | $10.26 | Q2 2024 | |
| 30 Jun 2024 | 1.7% | -0.15% | $32,349,205 | 3,152,944 | -341,438 | -9.8% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -3.1% | $52,101,236 | 3,494,382 | -4,703,694 | -57% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +1.6% | $137,727,677 | 8,198,076 | +2,074,308 | +34% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.83% | $135,886,411 | 6,123,768 | +733,555 | +14% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +1.4% | $121,818,814 | 5,390,213 | +1,180,024 | +28% | $22.60 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.44% | $92,118,935 | 4,210,189 | -335,090 | -7.4% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.48% | $87,860,243 | 4,545,279 | -558,648 | -11% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.21% | $84,623,000 | 5,103,927 | -268,826 | -5% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.49% | $59,154,000 | 5,372,753 | -801,654 | -13% | $11.01 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +3.2% | $69,586,000 | 6,174,407 | +6,134,973 | +15558% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -1.4% | $619,000 | 39,434 | -1,722,591 | -98% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $32,633,000 | 1,762,025 | +1,762,025 | NEW | $18.52 | Q3 2021 | |
| 30 Jun 2021 | -0.89% | $0 | 0 | -425,085 | -100% | $10.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | +0.54% | $12,676,000 | 425,085 | +256,972 | +153% | $29.82 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.5% | $7,252,000 | 168,113 | +168,113 | NEW | $43.14 | Q4 2020 |