| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.69% | $36,971,052 | 2,499,733 | +1,043,464 | +72% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.62% | $27,538,046 | 1,456,269 | -626,520 | -30% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.22% | $33,407,936 | 2,082,789 | +254,075 | +14% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $19,164,923 | 1,828,714 | +35,217 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.88% | $14,294,171 | 1,793,497 | -1,879,962 | -51% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.69% | $41,363,148 | 3,673,459 | +1,111,065 | +43% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.08% | $30,723,105 | 2,562,394 | +113,656 | +4.6% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.1% | $40,673,538 | 2,448,738 | -226,941 | -8.5% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $48,242,493 | 2,675,679 | +180,987 | +7.3% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.23% | $26,618,363 | 2,494,692 | -730,110 | -23% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.69% | $41,083,977 | 3,224,802 | +2,007,522 | +165% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.03% | $11,612,851 | 1,217,280 | +128,886 | +12% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.1% | $10,274,440 | 1,088,394 | +380,251 | +54% | $9.44 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.04% | $6,749,000 | 708,143 | +83,521 | +13% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.07% | $4,810,000 | 624,622 | +162,130 | +35% | $7.70 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.08% | $5,411,000 | 462,492 | +168,827 | +57% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.09% | $4,951,000 | 293,665 | +141,558 | +93% | $16.86 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.17% | $5,281,000 | 152,107 | -127,624 | -46% | $34.72 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.63% | $18,759,000 | 279,731 | -299,500 | -52% | $67.06 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.59% | $35,461,000 | 579,231 | +292,455 | +102% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -2.3% | $24,066,000 | 286,776 | -867,733 | -75% | $83.92 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.35% | $61,062,000 | 1,154,509 | -183,987 | -14% | $52.89 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1% | $51,880,000 | 1,338,496 | +681,056 | +104% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.49% | $14,312,000 | 657,440 | +473,678 | +258% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.11% | $7,330,000 | 183,762 | +84,778 | +86% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $3,443,000 | 98,984 | -11,686 | -11% | $34.78 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $3,274,000 | 110,670 | +110,670 | NEW | $29.58 | Q2 2019 |