| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $14,207,232 | 740,346 | -50,607 | -6.4% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $9,570,535 | 790,953 | -2,859 | -0.36% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $4,754,934 | 793,812 | -1,194 | -0.15% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $4,420,231 | 795,006 | -5,376 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $3,929,876 | 800,382 | +46,020 | +6.1% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $5,031,597 | 754,362 | -7,470 | -0.98% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $3,694,887 | 761,832 | -8,708 | -1.1% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $3,706,300 | 770,540 | -28,529 | -3.6% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $3,843,523 | 799,069 | -573 | -0.07% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $3,126,601 | 799,642 | +1,094 | +0.14% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $4,112,521 | 798,548 | +7,082 | +0.89% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $5,009,980 | 791,466 | +56,668 | +7.7% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $4,085,478 | 734,798 | -18,480 | -2.5% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $2,968,000 | 753,278 | +8,451 | +1.1% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $2,920,000 | 744,827 | +7,893 | +1.1% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $4,842,000 | 736,934 | +7,905 | +1.1% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $3,806,000 | 729,029 | +217 | +0.03% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $4,008,000 | 728,812 | +44,494 | +6.5% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $5,091,000 | 684,318 | -329,092 | -32% | $7.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $5,766,000 | 1,013,410 | +151,080 | +18% | $5.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $5,588,000 | 862,330 | -15,535 | -1.8% | $6.48 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $4,460,000 | 877,865 | -39,485 | -4.3% | $5.08 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $3,000,000 | 917,350 | +20,465 | +2.3% | $3.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $1,632,000 | 896,885 | 0 | $1.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.01% | $3,040,000 | 896,885 | -249,265 | -22% | $3.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $2,017,000 | 1,146,150 | -115,480 | -9.2% | $1.76 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $2,271,000 | 1,261,630 | 0 | $1.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0% | $2,902,000 | 1,261,630 | -20,890 | -1.6% | $2.30 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $3,027,000 | 1,282,520 | +53,700 | +4.4% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $3,428,000 | 1,228,820 | +1,228,820 | NEW | $2.79 | Q3 2018 |