| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $10,881,521 | 682,227 | -118,856 | -15% | $15.95 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $8,851,967 | 801,083 | +401,650 | +101% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $3,383,198 | 399,433 | -301,205 | -43% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $5,633,130 | 700,638 | +258,620 | $8.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $3,969,322 | 442,018 | -141,004 | -24% | $8.98 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $4,273,551 | 583,022 | +339,520 | +139% | $7.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $1,390,396 | 243,502 | -50,699 | -17% | $5.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,473,947 | 294,201 | +294,201 | NEW | $5.01 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -54,403 | -100% | $14.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.05% | $422,711 | 54,403 | -265,615 | -83% | $7.77 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $3,097,774 | 320,018 | +134,576 | +73% | $9.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $2,032,444 | 185,442 | +87,618 | +90% | $10.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $422,600 | 97,824 | -5,108 | -5% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $774,000 | 102,932 | +59,061 | +135% | $7.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $441,000 | 43,871 | +43,871 | NEW | $10.05 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -21,210 | -100% | $14.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $485,000 | 21,210 | +21,210 | NEW | $22.87 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -25,960 | -100% | $14.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $336,000 | 25,960 | -9,688 | -27% | $12.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $463,000 | 35,648 | +35,648 | NEW | $12.99 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -19,081 | -100% | $14.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $281,000 | 19,081 | +19,081 | NEW | $14.73 | Q3 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -66,304 | -100% | $14.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $1,343,000 | 66,304 | +66,304 | NEW | $20.26 | Q4 2019 |