| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $4,412,545 | 1,161,196 | +1,016 | +0.09% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $6,798,655 | 1,160,180 | -28,651 | -2.4% | $5.86 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $6,895,220 | 1,188,831 | +89,933 | +8.2% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $5,340,644 | 1,098,898 | +83,749 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $7,816,647 | 1,015,149 | -1,070 | -0.11% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $6,483,477 | 1,016,219 | +13,020 | +1.3% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $5,417,275 | 1,003,199 | +309,473 | +45% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $4,765,898 | 693,726 | -19,359 | -2.7% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.05% | $3,900,575 | 713,085 | +437,271 | +159% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $929,493 | 275,814 | +395 | +0.14% | $3.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $1,842,553 | 275,419 | -180,016 | -40% | $6.69 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $3,506,850 | 455,435 | +332 | +0.07% | $7.70 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.07% | $3,841,069 | 455,103 | -296,251 | -39% | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.1% | $6,837,000 | 751,354 | -355,928 | -32% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.32% | $8,615,000 | 1,107,282 | -1,457,327 | -57% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $12,874,000 | 2,564,609 | -96,082 | -3.6% | $5.02 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.27% | $18,492,000 | 2,660,691 | +1,868,637 | +236% | $6.95 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $7,073,000 | 792,054 | -87,415 | -9.9% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.2% | $10,765,000 | 879,469 | -742,601 | -46% | $12.24 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.49% | $23,958,000 | 1,622,070 | -1,660,214 | -51% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.05% | $38,304,000 | 3,282,284 | -186,937 | -5.4% | $11.67 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.09% | $25,742,000 | 3,469,221 | -429,793 | -11% | $7.42 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.04% | $18,325,000 | 3,899,014 | -289,981 | -6.9% | $4.70 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.03% | $7,205,000 | 4,188,995 | +452,187 | +12% | $1.72 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.03% | $9,342,000 | 3,736,808 | +530,159 | +17% | $2.50 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $5,772,000 | 3,206,649 | +384,186 | +14% | $1.80 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.04% | $9,286,000 | 2,822,463 | +462,321 | +20% | $3.29 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.06% | $8,166,000 | 2,360,142 | +705,865 | +43% | $3.46 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $6,402,000 | 1,654,277 | +135,947 | +9% | $3.87 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.09% | $11,160,000 | 1,518,330 | +645,193 | +74% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $7,334,000 | 873,137 | +3,352 | +0.39% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $6,175,000 | 869,785 | +127,617 | +17% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $5,752,000 | 742,168 | +215,135 | +41% | $7.75 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $4,585,000 | 527,033 | +16,937 | +3.3% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $5,203,000 | 510,096 | -46,056 | -8.3% | $10.20 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $3,865,000 | 556,152 | +9,652 | +1.8% | $6.95 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $3,853,000 | 546,500 | +546,500 | NEW | $7.05 | Q4 2016 |