| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.05% | $17,570,689 | 509,443 | +23,422 | +4.8% | $34.49 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.22% | $11,052,118 | 486,021 | +127,193 | +35% | $22.74 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.26% | $4,470,997 | 358,828 | +208,348 | +138% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.7% | $2,219,580 | 150,480 | -420,825 | $14.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.53% | $6,718,547 | 571,305 | +433,356 | +314% | $11.76 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.18% | $1,379,490 | 137,949 | -235,605 | -63% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $4,482,648 | 373,554 | -22,633 | -5.7% | $12.00 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.32% | $5,843,758 | 396,187 | -292,739 | -42% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.83% | $8,287,780 | 688,926 | -706,528 | -51% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.33% | $8,847,178 | 1,395,454 | +470,010 | +51% | $6.34 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.17% | $7,264,735 | 925,444 | +201,038 | +28% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.35% | $5,005,645 | 724,406 | -566,507 | -44% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.07% | $8,223,116 | 1,290,913 | -110,530 | -7.9% | $6.37 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.45% | $7,623,850 | 1,401,443 | -698,265 | -33% | $5.44 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.31% | $9,154,727 | 2,099,708 | +722,218 | +52% | $4.36 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.05% | $9,890,378 | 1,377,490 | -70,408 | -4.9% | $7.18 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.21% | $7,051,263 | 1,447,898 | +518,849 | +56% | $4.87 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $2,564,175 | 929,049 | -50,000 | -5.1% | $2.76 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.13% | $2,800,080 | 979,049 | +479,039 | +96% | $2.86 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $1,345,027 | 500,010 | +500,010 | NEW | $2.69 | Q1 2021 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -182,751 | -100% | $42.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.75% | $899,135 | 182,751 | -676,973 | -79% | $4.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.86% | $7,238,876 | 859,724 | +615,087 | +251% | $8.42 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.05% | $1,152,240 | 244,637 | -39,466 | -14% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $1,214,540 | 284,103 | +284,103 | NEW | $4.27 | Q4 2019 |