| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $70,601,779 | 8,345,364 | -246 | -0% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.01% | $43,564,084 | 8,345,610 | +114,740 | +1.4% | $5.22 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.07% | $28,478,810 | 8,230,870 | +853,578 | +12% | $3.46 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | 0% | $19,328,505 | 7,377,292 | 0 | $2.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $30,394,443 | 7,377,292 | +108 | +0% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.11% | $52,230,463 | 7,377,184 | +1,000,069 | +16% | $7.08 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.04% | $41,578,790 | 6,377,115 | +450,497 | +7.6% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $49,190,929 | 5,926,618 | -9,464 | -0.16% | $8.30 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.18% | $65,356,263 | 5,936,082 | +1,051,082 | +22% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.1% | $41,082,850 | 4,885,000 | +714,200 | +17% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $52,385,248 | 4,170,800 | -1,800 | -0.04% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $68,722,722 | 4,172,600 | -32,220 | -0.77% | $16.47 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $62,820,011 | 4,204,820 | 0 | $14.94 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.06% | $94,062,000 | 4,204,820 | +172,558 | +4.3% | $22.37 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.03% | $67,541,000 | 4,032,262 | +113,300 | +2.9% | $16.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.06% | $117,295,000 | 3,918,962 | -187,000 | -4.6% | $29.93 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.11% | $126,094,000 | 4,105,962 | +350,000 | +9.3% | $30.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.36% | $118,426,000 | 3,755,962 | +1,115,000 | +42% | $31.53 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.25% | $96,633,000 | 2,640,962 | +709,618 | +37% | $36.59 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.19% | $66,767,000 | 1,931,344 | +521,987 | +37% | $34.57 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.05% | $58,573,000 | 1,409,357 | +109,357 | +8.4% | $41.56 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.77% | $55,367,000 | 1,300,000 | +1,300,000 | NEW | $42.59 | Q3 2020 |