| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $2,012,818 | 509,574 | -17,970 | -3.4% | $3.95 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $2,041,596 | 527,544 | +1,787 | +0.34% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $2,681,362 | 525,757 | +6,943 | +1.3% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.18% | $2,557,754 | 518,814 | +186,875 | $4.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.14% | $1,961,761 | 331,939 | +96,816 | +41% | $5.91 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $1,537,706 | 235,123 | -1,225 | -0.52% | $6.54 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.09% | $2,030,231 | 236,348 | -42,318 | -15% | $8.59 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.15% | $2,920,422 | 278,666 | -59,908 | -18% | $10.48 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.04% | $2,271,833 | 338,574 | -21,904 | -6.1% | $6.71 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $2,029,493 | 360,478 | +1,834 | +0.51% | $5.63 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.16% | $2,026,340 | 358,644 | +112,866 | +46% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.18% | $1,445,176 | 245,778 | +121,458 | +98% | $5.88 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $943,589 | 124,320 | +11,291 | +10% | $7.59 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $765,000 | 113,029 | +4,182 | +3.8% | $6.77 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $1,202,000 | 108,847 | +4,330 | +4.1% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $1,342,000 | 104,517 | +1,523 | +1.5% | $12.84 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $1,645,000 | 102,994 | -2,219 | -2.1% | $15.97 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $1,914,000 | 105,213 | +2,015 | +2% | $18.19 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $1,545,000 | 103,198 | -5,515 | -5.1% | $14.97 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $1,597,000 | 108,713 | -1,706 | -1.5% | $14.69 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $1,678,000 | 110,419 | -675 | -0.61% | $15.20 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $1,050,000 | 111,094 | -2,083 | -1.8% | $9.45 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $761,000 | 113,177 | +8,452 | +8.1% | $6.72 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $592,000 | 104,725 | +4,874 | +4.9% | $5.65 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $694,000 | 99,851 | -1,518 | -1.5% | $6.95 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $897,000 | 101,369 | -11,730 | -10% | $8.85 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $1,070,000 | 113,099 | +515 | +0.46% | $9.46 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $1,064,000 | 112,584 | +1,366 | +1.2% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $1,116,000 | 111,218 | -775 | -0.69% | $10.03 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $1,221,000 | 111,993 | -700 | -0.62% | $10.90 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $1,426,000 | 112,693 | +785 | +0.7% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.01% | $1,388,000 | 111,908 | +3,037 | +2.8% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.19% | $1,796,000 | 108,871 | +37,248 | +52% | $16.50 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.43% | $1,311,000 | 71,623 | +71,623 | NEW | $18.30 | Q3 2017 |