| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $82,060 | 11,000 | -17,475 | -61% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $240,329 | 28,475 | -38,463 | -57% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $416,354 | 66,938 | +20,320 | +44% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $295,558 | 46,618 | 0 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $295,558 | 46,618 | -38,523 | -45% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $807,988 | 85,141 | -24,920 | -23% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $1,058,787 | 110,061 | -22,381 | -17% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.47% | $925,770 | 132,442 | -669,023 | -83% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.52% | $5,882,753 | 801,465 | -642,138 | -44% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $11,779,800 | 1,443,603 | -18,406 | -1.3% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $12,602,518 | 1,462,009 | -26,223 | -1.8% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $12,292,796 | 1,488,232 | -29,415 | -1.9% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.19% | $11,534,117 | 1,517,647 | -186,510 | -11% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $10,481,000 | 1,704,157 | +4,203 | +0.25% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.06% | $13,243,000 | 1,699,954 | -53,132 | -3% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $16,812,000 | 1,753,086 | -3,407 | -0.19% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.4% | $20,024,000 | 1,756,493 | +380,180 | +28% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $18,057,000 | 1,376,313 | +10,629 | +0.78% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $19,256,000 | 1,365,684 | -37,726 | -2.7% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.28% | $18,216,000 | 1,403,410 | +183,686 | +15% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.6% | $13,527,000 | 1,219,724 | +1,204,237 | +7776% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $126,000 | 15,487 | +15,487 | NEW | $8.14 | Q3 2020 |