| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $1,650,479 | 356,475 | -37,890 | -9.6% | $4.63 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $2,799,992 | 394,365 | -8,844 | -2.2% | $7.10 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $2,568,441 | 403,209 | -5,984 | -1.5% | $6.37 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $1,505,830 | 409,193 | -15,231 | $3.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.13% | $2,223,982 | 424,424 | +105,699 | +33% | $5.24 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.3% | $2,683,665 | 318,725 | -148,947 | -32% | $8.42 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.04% | $3,998,596 | 467,672 | -19,824 | -4.1% | $8.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $5,074,833 | 487,496 | -11,057 | -2.2% | $10.41 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.04% | $4,686,398 | 498,553 | -20,408 | -3.9% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $4,987,215 | 518,961 | -14,312 | -2.7% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $5,082,092 | 533,273 | +27,031 | +5.3% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $5,391,477 | 506,242 | -3,830 | -0.75% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $7,814,303 | 510,072 | -7,805 | -1.5% | $15.32 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $5,754,000 | 517,877 | -17,182 | -3.2% | $11.11 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.19% | $6,613,000 | 535,059 | -65,695 | -11% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $7,912,000 | 600,754 | +2,293 | +0.38% | $13.17 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $8,588,000 | 598,461 | -7,917 | -1.3% | $14.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $7,756,000 | 606,378 | -2,193 | -0.36% | $12.79 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.17% | $7,510,000 | 608,571 | +76,356 | +14% | $12.34 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.25% | $7,451,000 | 532,215 | +93,615 | +21% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $5,917,000 | 438,600 | +438,600 | NEW | $13.49 | Q4 2020 |