| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $20,203,913 | 1,851,871 | +479,444 | +35% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $15,371,182 | 1,372,427 | -409,968 | -23% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $18,216,077 | 1,782,395 | +193,038 | +12% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $20,995,406 | 1,589,357 | +558,002 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $10,334,177 | 1,031,355 | -857,669 | -45% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $22,366,044 | 1,889,024 | +62,787 | +3.4% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $19,485,949 | 1,826,237 | -321,858 | -15% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $24,380,878 | 2,148,095 | -53,575 | -2.4% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $27,807,092 | 2,201,670 | -63,633 | -2.8% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.07% | $20,636,910 | 2,265,303 | +1,366,842 | +152% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $5,354,828 | 898,461 | +553,235 | +160% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,212,899 | 345,226 | +81,475 | +31% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,859,445 | 263,751 | +16,057 | +6.5% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,224,000 | 247,694 | +92,166 | +59% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $757,000 | 155,528 | +18,662 | +14% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.04% | $412,000 | 136,866 | -2,556,559 | -95% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $10,585,000 | 2,693,425 | +40,694 | +1.5% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.05% | $12,839,000 | 2,652,731 | +1,892,683 | +249% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.05% | $19,176,000 | 760,048 | +423,391 | +126% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.08% | $18,129,000 | 336,657 | +273,971 | +437% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $4,483,000 | 62,686 | -19,820 | -24% | $71.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $6,274,000 | 82,506 | +82,506 | NEW | $76.04 | Q3 2020 |