| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,907,808 | 1,704,100 | -69,900 | -3.9% | $2.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,907,420 | 1,774,000 | -700 | -0.04% | $3.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,246,944 | 1,774,700 | -3,300 | -0.19% | $3.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,707,380 | 1,778,000 | -300 | $3.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,459,381 | 1,778,300 | -6,700 | -0.38% | $3.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $9,103,500 | 1,785,000 | 0 | $5.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $7,050,750 | 1,785,000 | 0 | $3.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $8,122,000 | 1,785,000 | -200 | -0.01% | $4.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,534,000 | 1,785,200 | -2,900 | -0.16% | $3.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,078,000 | 1,788,100 | -2,000 | -0.11% | $2.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,409,000 | 1,790,100 | -332,624 | -16% | $3.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,663,000 | 2,122,724 | +112,800 | +5.6% | $3.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $7,939,000 | 2,009,924 | -1,114,200 | -36% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,936,000 | 3,124,124 | +57,924 | +1.9% | $2.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,897,000 | 3,066,200 | +938,335 | +44% | $3.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $9,512,000 | 2,127,865 | +1,250,065 | +142% | $4.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,092,000 | 877,800 | -166,787 | -16% | $6.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,712,000 | 1,044,587 | +1,044,587 | NEW | $8.34 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -970,639 | -100% | $4.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.04% | $18,908,000 | 970,639 | -1,637,911 | -63% | $19.48 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.05% | $51,988,000 | 2,608,550 | -2,233,050 | -46% | $19.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $115,956,000 | 4,841,600 | -532,100 | -9.9% | $23.95 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $100,327,000 | 5,373,700 | +209,300 | +4.1% | $18.67 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $87,537,000 | 5,164,400 | -8,100 | -0.16% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $92,846,000 | 5,172,500 | +1,479,700 | +40% | $17.95 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $87,298,000 | 3,692,800 | +2,750,300 | +292% | $23.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $23,289,000 | 942,500 | +942,500 | NEW | $24.71 | Q2 2019 |