| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.72% | $39,500,364 | 1,206,855 | -519,698 | -30% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.25% | $30,801,706 | 1,726,553 | +267,158 | +18% | $17.84 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $15,834,436 | 1,459,395 | +13,278 | +0.92% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -2.2% | $26,753,165 | 1,446,117 | -1,509,826 | $18.50 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.06% | $48,713,941 | 2,955,943 | -50,000 | -1.7% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.35% | $42,143,321 | 3,005,943 | -299,872 | -9.1% | $14.02 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.13% | $23,934,101 | 3,305,815 | +200,000 | +6.4% | $7.24 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.36% | $25,063,927 | 3,105,815 | +510,000 | +20% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.9% | $17,729,416 | 2,595,815 | -1,190,014 | -31% | $6.83 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1% | $18,929,145 | 3,785,829 | +1,995,831 | +111% | $5.00 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $16,342,682 | 1,789,998 | +10,000 | +0.56% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.2% | $16,820,981 | 1,779,998 | +1,024,000 | +135% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.47% | $7,544,860 | 755,998 | +331,000 | +78% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.69% | $5,066,000 | 424,998 | +424,998 | NEW | $11.92 | Q3 2022 | |
| 31 Dec 2021 | -0.39% | $0 | 0 | -158,140 | -100% | $33.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $2,499,000 | 158,140 | 0 | $15.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.53% | $3,417,000 | 158,140 | +158,140 | NEW | $21.61 | Q2 2021 | |
| 31 Mar 2021 | -0.17% | $0 | 0 | -33,813 | -100% | $33.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.5% | $605,000 | 33,813 | -101,298 | -75% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.34% | $1,571,000 | 135,111 | +54,761 | +68% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $742,000 | 80,350 | +5,300 | +7.1% | $9.23 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.63% | $781,000 | 75,050 | -52,400 | -41% | $10.41 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $2,280,000 | 127,450 | 0 | $17.89 | Q4 2019 |