| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.18% | $2,778,950 | 723,685 | +311,540 | +76% | $3.84 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $1,421,900 | 412,145 | +13,012 | +3.3% | $3.45 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $1,301,174 | 399,133 | -2,883 | -0.72% | $3.26 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $1,282,431 | 402,016 | -2,105 | $3.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.04% | $1,479,083 | 404,121 | -57,186 | -12% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $1,628,414 | 461,307 | +1,262 | +0.27% | $3.53 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.05% | $1,978,194 | 460,045 | +64,607 | +16% | $4.30 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.01% | $3,131,869 | 395,438 | +6,016 | +1.5% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.04% | $3,208,837 | 389,422 | -26,964 | -6.5% | $8.24 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $3,514,298 | 416,386 | -8,217 | -1.9% | $8.44 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.06% | $3,570,911 | 424,603 | +50,753 | +14% | $8.41 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.05% | $2,295,439 | 373,850 | +54,497 | +17% | $6.14 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $2,312,000 | 319,353 | -2,834 | -0.88% | $7.24 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.02% | $4,040,000 | 322,187 | +8,877 | +2.8% | $12.54 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.02% | $3,628,000 | 313,310 | +10,644 | +3.5% | $11.58 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.03% | $4,894,000 | 302,666 | +14,027 | +4.9% | $16.17 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.08% | $8,122,000 | 288,639 | -24,848 | -7.9% | $28.14 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.06% | $5,906,000 | 313,487 | -25,224 | -7.4% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.06% | $5,758,000 | 338,711 | -29,547 | -8% | $17.00 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.05% | $4,220,000 | 368,258 | -37,770 | -9.3% | $11.46 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.08% | $3,451,000 | 406,028 | -78,956 | -16% | $8.50 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $3,036,000 | 484,984 | +15,069 | +3.2% | $6.26 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $2,397,000 | 469,915 | -2,189 | -0.46% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.06% | $1,596,000 | 472,104 | -90,515 | -16% | $3.38 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $3,173,000 | 562,619 | -10,829 | -1.9% | $5.64 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.04% | $3,016,000 | 573,448 | -52,621 | -8.4% | $5.26 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.06% | $3,205,000 | 626,069 | +80,790 | +15% | $5.12 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $2,748,000 | 545,279 | -15,036 | -2.7% | $5.04 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.02% | $2,017,000 | 560,315 | -32,345 | -5.5% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.1% | $3,532,000 | 592,660 | +147,346 | +33% | $5.96 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $1,723,000 | 445,314 | +552 | +0.12% | $3.87 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $1,663,000 | 444,762 | +25,774 | +6.2% | $3.74 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.07% | $1,399,000 | 418,988 | +155,014 | +59% | $3.34 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.07% | $1,225,000 | 263,974 | +103,294 | +64% | $4.64 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $844,000 | 160,680 | +14,745 | +10% | $5.25 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.1% | $1,030,000 | 145,935 | +90,462 | +163% | $7.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $176,000 | 55,473 | +55,473 | NEW | $3.17 | Q4 2016 |