| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -1.2% | $87,037,493 | 7,977,772 | -408,826 | -4.9% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 24% | -2.4% | $93,929,898 | 8,386,598 | -846,800 | -9.2% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 31% | +1.8% | $94,365,328 | 9,233,398 | +541,919 | +6.2% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 41% | -24% | $114,814,438 | 8,691,479 | -5,078,277 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 37% | -1.6% | $137,972,955 | 13,769,756 | -602,171 | -4.2% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 35% | +13% | $170,163,616 | 14,371,927 | +5,258,533 | +58% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 28% | +2.1% | $97,239,914 | 9,113,394 | +860,694 | +10% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 22% | -4.1% | $93,668,145 | 8,252,700 | -1,560,800 | -16% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 26% | 0% | $123,944,505 | 9,813,500 | 0 | $12.63 | Q4 2023 | ||
| 30 Sep 2023 | 23% | 0% | $89,400,985 | 9,813,500 | 0 | $9.11 | Q3 2023 | ||
| 30 Jun 2023 | 16% | +3.1% | $58,488,460 | 9,813,500 | +1,880,432 | +24% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 11% | +5% | $50,850,966 | 7,933,068 | +3,663,126 | +86% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -9.4% | $30,103,091 | 4,269,942 | -5,484,406 | -56% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.54% | $48,186,000 | 9,754,348 | +497,463 | +5.4% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -0.97% | $45,081,000 | 9,256,885 | -1,152,855 | -11% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +3.7% | $31,333,000 | 10,409,740 | +7,138,973 | +218% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $12,854,000 | 3,270,767 | +17,019 | +0.52% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.9% | $15,748,000 | 3,253,748 | +3,253,748 | NEW | $4.84 | Q3 2021 | |
| 30 Jun 2021 | -7% | $0 | 0 | -721,169 | -100% | $12.25 | Q2 2021 | ||
| 31 Mar 2021 | 7% | +2.8% | $38,835,000 | 721,169 | +286,026 | +66% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.52% | $31,117,000 | 435,143 | +39,051 | +9.9% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -4% | $30,119,000 | 396,092 | -209,744 | -35% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 11% | +1.1% | $41,427,000 | 605,836 | +63,984 | +12% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +1.9% | $28,859,000 | 541,852 | +115,198 | +27% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +5.9% | $20,565,000 | 426,654 | +426,654 | NEW | $48.20 | Q4 2019 | |
| 30 Jun 2019 | -7.9% | $0 | 0 | -649,172 | -100% | $12.25 | Q2 2019 | ||
| 31 Mar 2019 | 7.9% | -1.5% | $23,422,000 | 649,172 | -120,211 | -16% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | +9.7% | $20,527,000 | 769,383 | +769,383 | NEW | $26.68 | Q4 2018 | |
| 30 Sep 2018 | -6.5% | $0 | 0 | -455,419 | -100% | $12.25 | Q3 2018 | ||
| 30 Jun 2018 | 6.5% | -3.5% | $16,759,000 | 455,419 | -244,173 | -35% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 10% | +2.9% | $25,948,000 | 699,592 | +199,292 | +40% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +8% | $14,864,000 | 500,300 | +500,300 | NEW | $29.71 | Q4 2017 |