| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $5,138,421 | 698,155 | -15,188 | -2.1% | $7.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $8,353,247 | 713,343 | +26,207 | +3.8% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $6,019,311 | 687,136 | +126,191 | +22% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $3,735,893 | 560,945 | +492,155 | +700% | $6.66 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $584,715 | 68,790 | +29,412 | +75% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $312,661 | 39,378 | -37,188 | -49% | $7.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $548,213 | 76,566 | -53,660 | -41% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $1,825,769 | 130,226 | -53,132 | -29% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $3,551,644 | 183,358 | -74,449 | -29% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.04% | $4,818,413 | 257,807 | -107,880 | -30% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $4,761,245 | 365,687 | -70,400 | -16% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $5,023,722 | 436,087 | -86,668 | -17% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $6,184,191 | 522,755 | -70,672 | -12% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $6,397,000 | 593,427 | -35,220 | -5.6% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $8,915,000 | 628,647 | -54,745 | -8% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $15,746,000 | 683,392 | -38 | -0.01% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.16% | $16,703,000 | 683,430 | -276,706 | -29% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.8% | $30,388,000 | 960,136 | +954,307 | +16372% | $31.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $231,000 | 5,829 | +5,829 | NEW | $39.63 | Q2 2021 |