| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $25,835,862 | 2,593,962 | -757,849 | -23% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $27,049,115 | 3,351,811 | +53,459 | +1.6% | $8.07 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $21,241,387 | 3,298,352 | +669,399 | +25% | $6.44 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $13,355,081 | 2,628,953 | -107,038 | $5.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.06% | $16,498,026 | 2,735,991 | +806,536 | +42% | $6.03 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $12,985,232 | 1,929,455 | +300,806 | +18% | $6.73 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $17,263,679 | 1,628,649 | -31,766 | -1.9% | $10.60 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.04% | $25,072,267 | 1,660,415 | -175,839 | -9.6% | $15.10 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.09% | $31,381,581 | 1,836,254 | +343,774 | +23% | $17.09 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $34,625,536 | 1,492,480 | -63,860 | -4.1% | $23.20 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.07% | $33,461,310 | 1,556,340 | -189,580 | -11% | $21.50 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.09% | $35,232,666 | 1,745,920 | -225,761 | -11% | $20.18 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.17% | $37,521,089 | 1,971,681 | +432,682 | +28% | $19.03 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $25,285,754 | 1,538,999 | -43,861 | -2.8% | $16.43 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.2% | $16,920,773 | 1,582,860 | +829,860 | +110% | $10.69 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.12% | $8,508,900 | 753,000 | -540,900 | -42% | $11.30 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.09% | $20,378,925 | 1,293,900 | +316,610 | +32% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.25% | $17,249,168 | 977,290 | +719,610 | +279% | $17.65 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $4,197,607 | 257,680 | +57,680 | +29% | $16.29 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.05% | $5,842,000 | 200,000 | +75,000 | +60% | $29.21 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $5,305,000 | 125,000 | +125,000 | NEW | $42.44 | Q4 2020 |