| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $916,376 | 214,608 | -97,613 | -31% | $4.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $1,320,695 | 312,221 | 0 | $4.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $1,120,873 | 312,221 | +31,248 | +11% | $3.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $915,972 | 280,973 | 0 | $3.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $904,733 | 280,973 | -250 | -0.09% | $3.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $787,424 | 281,223 | 0 | $2.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $733,992 | 281,223 | 0 | $2.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $756,490 | 281,223 | 0 | $2.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.03% | $852,106 | 281,223 | +183,361 | +187% | $3.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $442,336 | 97,862 | 0 | $4.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $866,079 | 97,862 | -391 | -0.4% | $8.85 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $1,002,181 | 98,253 | -13,919 | -12% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $1,401,028 | 112,172 | -15,053 | -12% | $12.49 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.05% | $1,617,000 | 127,225 | -29,802 | -19% | $12.71 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $2,406,000 | 157,027 | -13,208 | -7.8% | $15.32 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.12% | $2,582,000 | 170,235 | -104,764 | -38% | $15.17 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.12% | $4,922,000 | 274,999 | -81,695 | -23% | $17.90 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $6,274,000 | 356,694 | 0 | $17.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | +0.18% | $6,249,000 | 356,694 | +115,688 | +48% | $17.52 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.42% | $5,288,000 | 241,006 | +180,472 | +298% | $21.94 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $1,078,000 | 60,534 | +4,041 | +7.2% | $17.81 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $765,000 | 56,493 | 0 | $13.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0.02% | $859,000 | 56,493 | -5,472 | -8.8% | $15.21 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $988,000 | 61,965 | 0 | $15.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.19% | $1,298,000 | 61,965 | +61,965 | NEW | $20.95 | Q4 2019 |