| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $3,797,679 | 229,467 | -3,180 | -1.4% | $16.55 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1% | $5,429,981 | 232,647 | -72,695 | -24% | $23.34 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.01% | $5,951,116 | 305,342 | +418 | +0.14% | $19.49 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -1.7% | $4,394,000 | 304,924 | -132,589 | $14.41 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.1% | $4,966,000 | 437,513 | -116,874 | -21% | $11.35 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.35% | $6,680,000 | 554,387 | -48,674 | -8.1% | $12.05 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0% | $8,473,000 | 603,061 | +184 | +0.03% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -1.3% | $6,746,000 | 602,877 | -179,439 | -23% | $11.19 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.57% | $7,049,000 | 782,316 | +118,434 | +18% | $9.01 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.1% | $4,236,000 | 663,882 | +25,400 | +4% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.16% | $4,712,000 | 638,482 | -28,716 | -4.3% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.86% | $5,524,000 | 667,198 | +185,926 | +39% | $8.28 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.01% | $3,985,000 | 481,272 | -1,138 | -0.24% | $8.28 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $1,959,000 | 482,410 | -3,316 | -0.68% | $4.06 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.33% | $2,438,000 | 485,726 | +94,132 | +24% | $5.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.71% | $1,942,000 | 391,594 | +225,634 | +136% | $4.96 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.02% | $1,137,000 | 165,960 | -5,603 | -3.3% | $6.85 | Q4 2021 | |
| 30 Jun 2021 | 1.7% | +0.7% | $2,656,000 | 171,563 | +72,738 | +74% | $15.48 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $2,025,000 | 98,825 | +562 | +0.57% | $20.49 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $1,891,000 | 98,263 | -3,345 | -3.3% | $19.24 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.18% | $1,501,000 | 101,608 | +32,195 | +46% | $14.77 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.32% | $934,000 | 69,413 | +49,272 | +245% | $13.46 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $203,000 | 20,141 | 0 | $10.08 | Q1 2020 |