| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $17,118,685 | 1,404,322 | -161,364 | -10% | $12.19 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $21,763,036 | 1,565,686 | +206,103 | +15% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $15,648,800 | 1,359,583 | +1,359,583 | NEW | $11.51 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -458,923 | -100% | $16.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $4,818,692 | 458,923 | +16,161 | +3.7% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $4,423,191 | 442,762 | -28,025 | -6% | $9.99 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $4,665,499 | 470,787 | -25,407 | -5.1% | $9.91 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.25% | $4,560,023 | 496,194 | -1,560,829 | -76% | $9.19 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.08% | $14,255,169 | 2,057,023 | +482,411 | +31% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $11,022,284 | 1,574,612 | -52,950 | -3.3% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.08% | $11,165,000 | 1,627,562 | -380,864 | -19% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $11,769,000 | 2,008,426 | -26,246 | -1.3% | $5.86 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.06% | $11,089,000 | 2,034,672 | -277,485 | -12% | $5.45 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $10,820,000 | 2,312,157 | -93,918 | -3.9% | $4.68 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.07% | $12,199,000 | 2,406,075 | -396,582 | -14% | $5.07 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.05% | $16,452,000 | 2,802,657 | +285,700 | +11% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.13% | $15,403,000 | 2,516,957 | +699,449 | +38% | $6.12 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $10,305,000 | 1,817,508 | +54,080 | +3.1% | $5.67 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.26% | $10,933,000 | 1,763,428 | +1,086,787 | +161% | $6.20 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.19% | $4,229,000 | 676,641 | +637,331 | +1621% | $6.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $210,000 | 39,310 | -5,173 | -12% | $5.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.14% | $142,000 | 44,483 | -255,157 | -85% | $3.19 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $1,039,000 | 299,640 | -5,637 | -1.8% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.18% | $711,000 | 305,277 | +260,876 | +588% | $2.33 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $214,000 | 44,401 | +19 | +0.04% | $4.82 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $231,000 | 44,382 | -8,683 | -16% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $327,000 | 53,065 | -1,234 | -2.3% | $6.16 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.03% | $383,000 | 54,299 | +5,939 | +12% | $7.05 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $321,000 | 48,360 | 0 | $6.64 | Q4 2018 |