| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $6,017,504 | 475,692 | +3,156 | +0.67% | $12.65 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $4,649,754 | 472,536 | +472,536 | NEW | $9.84 | Q3 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -283,509 | -100% | $14.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $2,568,592 | 283,509 | -31,485 | -10% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.22% | $3,581,482 | 314,994 | -347,272 | -52% | $11.37 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.05% | $5,490,185 | 662,266 | -120,391 | -15% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $7,482,201 | 782,657 | -36,834 | -4.5% | $9.56 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.06% | $5,998,674 | 819,491 | -144,286 | -15% | $7.32 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $5,252,585 | 963,777 | -81,520 | -7.8% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.08% | $8,069,693 | 1,045,297 | -189,069 | -15% | $7.72 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $8,369,001 | 1,234,366 | +18,604 | +1.5% | $6.78 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $5,993,707 | 1,215,762 | +32,112 | +2.7% | $4.93 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $5,279,000 | 1,183,650 | -23,041 | -1.9% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.1% | $7,168,000 | 1,206,691 | +189,359 | +19% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.32% | $5,439,000 | 1,017,332 | +365,516 | +56% | $5.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.16% | $4,843,000 | 651,816 | +93,717 | +17% | $7.43 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.18% | $5,671,000 | 558,099 | +49,988 | +9.8% | $10.16 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.08% | $4,995,000 | 508,111 | -17,232 | -3.3% | $9.83 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.16% | $5,994,000 | 525,343 | -28,692 | -5.2% | $11.41 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.31% | $4,300,000 | 554,035 | +66,114 | +14% | $7.76 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.54% | $1,908,000 | 487,921 | +191,801 | +65% | $3.91 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.66% | $1,170,000 | 296,120 | +225,845 | +321% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.12% | $299,000 | 70,275 | +34,865 | +98% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $505,000 | 35,410 | 0 | $14.26 | Q4 2019 |