| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $778,657 | 80,523 | -84,208 | -51% | $9.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $1,370,562 | 164,731 | -35,647 | -18% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $1,362,570 | 200,378 | -150,224 | -43% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $3,043,225 | 350,602 | -64,695 | $8.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $4,148,817 | 415,297 | -18,525 | -4.3% | $9.99 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $4,793,733 | 433,822 | -34,135 | -7.3% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $4,548,542 | 467,957 | +65,786 | +16% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $3,450,627 | 402,171 | +100,570 | +33% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $3,739,852 | 301,601 | 0 | $12.40 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $162,420,886 | 162,779 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $146,907,542 | 148,049 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $145,071,342 | 146,094 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | -0% | $1,900,168 | 120,799 | -52 | -0.04% | $15.73 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $1,868,000 | 120,851 | -2,305 | -1.9% | $15.46 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $2,333,000 | 123,156 | -485 | -0.39% | $18.94 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $3,016,000 | 123,641 | -5,940 | -4.6% | $24.39 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $3,136,000 | 129,581 | -3,286 | -2.5% | $24.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $2,780,000 | 132,867 | -1,105 | -0.82% | $20.92 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $2,662,000 | 133,972 | -9,046 | -6.3% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $2,890,000 | 143,018 | -18,768 | -12% | $20.21 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $2,894,000 | 161,786 | -16,933 | -9.5% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $2,595,000 | 178,719 | -6,955 | -3.7% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $2,826,000 | 185,674 | +1,100 | +0.6% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $2,477,000 | 184,574 | -9,111 | -4.7% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $4,320,000 | 193,685 | 0 | $22.30 | Q4 2019 |