| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,361,389 | 1,765,321 | -1,468,797 | -45% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $13,001,154 | 3,234,118 | -601,072 | -16% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $19,444,416 | 3,835,190 | +3,430,399 | +847% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,849,729 | 404,791 | +404,791 | NEW | $7.04 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -35,100 | -100% | $7.86 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.03% | $550,719 | 35,100 | -681,213 | -95% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $12,428,031 | 716,313 | +699,013 | +4041% | $17.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $244,968 | 17,300 | +2,200 | +15% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $202,944 | 15,100 | +15,100 | NEW | $13.44 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -522,232 | -100% | $7.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $7,509,696 | 522,232 | -103,117 | -16% | $14.38 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $8,573,535 | 625,349 | -69,651 | -10% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $8,514,000 | 695,000 | -30,000 | -4.1% | $12.25 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $12,180,000 | 725,000 | +110,000 | +18% | $16.80 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $12,171,000 | 615,000 | +215,000 | +54% | $19.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $9,612,000 | 400,000 | +237,100 | +146% | $24.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.05% | $4,015,000 | 162,900 | -456,353 | -74% | $24.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $13,871,000 | 619,253 | +321,011 | +108% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $5,458,000 | 298,242 | +94,628 | +46% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $2,977,000 | 203,614 | +203,614 | NEW | $14.62 | Q4 2020 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -972,655 | -100% | $7.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.05% | $12,431,000 | 972,655 | -618,801 | -39% | $12.78 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $20,928,000 | 1,591,456 | +1,591,456 | NEW | $13.15 | Q1 2019 |