| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.08% | $24,401,551 | 1,678,236 | -191,806 | -10% | $14.54 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.06% | $28,705,145 | 1,870,042 | -128,019 | -6.4% | $15.35 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.05% | $11,492,464 | 1,998,061 | +261,620 | +15% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $6,476,925 | 1,736,441 | +156,522 | $3.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $8,105,099 | 1,579,919 | +55,709 | +3.7% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.05% | $8,368,242 | 1,524,210 | +232,931 | +18% | $5.49 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.04% | $7,825,053 | 1,291,279 | +129,800 | +11% | $6.06 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.06% | $7,305,703 | 1,161,479 | +177,122 | +18% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $7,077,527 | 984,357 | +5,898 | +0.6% | $7.19 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $8,588,526 | 978,459 | +31,557 | +3.3% | $8.78 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $5,908,668 | 946,902 | +53,660 | +6% | $6.24 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.05% | $4,984,290 | 893,242 | +93,560 | +12% | $5.58 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.03% | $4,966,025 | 799,682 | +45,752 | +6.1% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.09% | $4,614,000 | 753,930 | +135,913 | +22% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.03% | $3,034,000 | 618,017 | +68,442 | +12% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.04% | $5,028,000 | 549,575 | +48,435 | +9.7% | $9.15 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $3,823,000 | 501,140 | -16,400 | -3.2% | $7.63 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $3,633,000 | 517,540 | +19,755 | +4% | $7.02 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $3,011,000 | 497,785 | +23,762 | +5% | $6.05 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.21% | $2,692,000 | 474,023 | +235,943 | +99% | $5.68 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.07% | $1,014,000 | 238,080 | +78,701 | +49% | $4.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $267,000 | 159,379 | +50,728 | +47% | $1.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $164,000 | 108,651 | -10,255 | -8.6% | $1.51 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $140,000 | 118,906 | +118,906 | NEW | $1.18 | Q1 2020 |