| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $12,991,315 | 2,824,199 | -62,360 | -2.2% | $4.60 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $20,898,687 | 2,886,559 | -73,541 | -2.5% | $7.24 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $18,707,832 | 2,960,100 | -20,716 | -0.69% | $6.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $13,980,027 | 2,980,816 | +65,816 | $4.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $19,064,100 | 2,915,000 | -80,000 | -2.7% | $6.54 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $20,186,300 | 2,995,000 | +10,000 | +0.34% | $6.74 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.24% | $23,999,400 | 2,985,000 | -354,287 | -11% | $8.04 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.1% | $43,243,767 | 3,339,287 | +94,287 | +2.9% | $12.95 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.65% | $40,140,650 | 3,245,000 | +543,500 | +20% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.49% | $32,580,090 | 2,701,500 | +320,574 | +13% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.43% | $41,261,448 | 2,380,926 | +203,628 | +9.4% | $17.33 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.7% | $34,510,173 | 2,177,298 | +828,003 | +61% | $15.85 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.71% | $17,797,201 | 1,349,295 | +275,253 | +26% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.76% | $11,825,000 | 1,074,042 | +242,376 | +29% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.29% | $7,460,000 | 831,666 | +100,709 | +14% | $8.97 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.02% | $9,035,000 | 730,957 | +5,957 | +0.82% | $12.36 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.54% | $10,614,000 | 725,000 | +120,000 | +20% | $14.64 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.31% | $8,307,000 | 605,000 | +55,000 | +10% | $13.73 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.28% | $7,310,000 | 550,000 | +50,000 | +10% | $13.29 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.05% | $6,500,000 | 500,000 | -10,017 | -2% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.7% | $5,039,000 | 510,017 | +348,678 | +216% | $9.88 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.72% | $1,263,000 | 161,339 | +161,339 | NEW | $7.83 | Q3 2020 |