| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.33% | $6,292,107 | 784,552 | -161,257 | -17% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.13% | $9,372,967 | 945,809 | -49,987 | -5% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.02% | $16,151,811 | 995,796 | -5,168 | -0.52% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0% | $14,103,583 | 1,000,964 | -705 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.71% | $21,636,050 | 1,001,669 | -97,324 | -8.9% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -0.6% | $22,342,528 | 1,098,993 | -77,028 | -6.5% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.12% | $21,462,383 | 1,176,021 | -14,805 | -1.2% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -0.43% | $22,351,804 | 1,190,826 | -52,095 | -4.2% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.03% | $18,830,253 | 1,242,921 | -3,140 | -0.25% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.05% | $18,915,206 | 1,246,061 | -5,635 | -0.45% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 13% | -2.2% | $21,616,790 | 1,251,696 | -216,873 | -15% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 12% | -1.3% | $18,959,226 | 1,468,569 | -163,756 | -10% | $12.91 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -0.84% | $13,401,388 | 1,632,325 | -158,935 | -8.9% | $8.21 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +4% | $12,879,000 | 1,791,260 | +841,120 | +89% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.31% | $6,166,000 | 950,140 | -70,213 | -6.9% | $6.49 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -0.83% | $15,111,000 | 1,020,353 | -90,001 | -8.1% | $14.81 | Q1 2022 | |
| 31 Dec 2021 | 12% | -4.7% | $20,919,000 | 1,110,354 | -430,255 | -28% | $18.84 | Q4 2021 | |
| 30 Sep 2021 | 16% | +12% | $27,561,000 | 1,540,609 | +1,130,075 | +275% | $17.89 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +7.1% | $10,522,000 | 410,534 | +410,534 | NEW | $25.63 | Q2 2021 |