| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,391,801 | 758,625 | -27,919 | -3.5% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,814,831 | 786,544 | -35,339 | -4.3% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $10,454,433 | 821,883 | -6,587 | -0.8% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $10,629,321 | 828,470 | +224,498 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $7,676,493 | 603,972 | +30,806 | $12.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $6,304,852 | 573,166 | +5,981 | +1.1% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,859,030 | 567,185 | +2,733 | +0.48% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,650,170 | 564,452 | +15,800 | +2.9% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $4,817,157 | 548,652 | -371,650 | -40% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,739,723 | 920,302 | +149,609 | +19% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,324,399 | 770,693 | +69,293 | +9.9% | $8.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,040,675 | 701,400 | -41,013 | -5.5% | $8.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,354,740 | 742,413 | +43,231 | +6.2% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,665,000 | 699,182 | -4,263 | -0.61% | $8.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,897,000 | 703,445 | +198,898 | +39% | $8.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | $24,000 | 259,713 | 0 | $0.09 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $4,651,000 | 504,547 | -194,021 | -28% | $9.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,473,000 | 698,568 | +37,821 | +5.7% | $7.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,275,000 | 660,747 | +409,323 | +163% | $7.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,236,000 | 251,424 | +18,848 | +8.1% | $8.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,668,000 | 232,576 | +75,637 | +48% | $7.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $902,000 | 156,939 | +26,418 | +20% | $5.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $521,000 | 130,521 | +2,852 | +2.2% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $671,000 | 127,669 | +7,524 | +6.3% | $5.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $433,000 | 120,145 | 0 | $3.60 | Q1 2020 |