| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $344,094 | 135,470 | -67,297 | -33% | $2.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.11% | $551,526 | 202,767 | -384,026 | -65% | $2.72 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $933,001 | 586,793 | -2,673 | -0.45% | $1.59 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $648,413 | 589,466 | -9,424 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $994,157 | 598,890 | -3,748 | -0.62% | $1.66 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,084,748 | 602,638 | -7,342 | -1.2% | $1.80 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $1,372,455 | 609,980 | -4,918 | -0.8% | $2.25 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $1,709,416 | 614,898 | -6,750 | -1.1% | $2.78 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $2,300,098 | 621,648 | -1,195 | -0.19% | $3.70 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $2,285,834 | 622,843 | -4,219 | -0.67% | $3.67 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $2,733,990 | 627,062 | -302 | -0.05% | $4.36 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $3,494,417 | 627,364 | +1,636 | +0.26% | $5.57 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $2,997,237 | 625,728 | +7,812 | +1.3% | $4.79 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $3,782,000 | 617,916 | +3,468 | +0.56% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $3,871,000 | 614,448 | +4,338 | +0.71% | $6.30 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.04% | $7,102,000 | 610,110 | +30,088 | +5.2% | $11.64 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $7,285,000 | 580,022 | +7,192 | +1.3% | $12.56 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $8,048,000 | 572,830 | +2,160 | +0.38% | $14.05 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $10,341,000 | 570,670 | -11,900 | -2% | $18.12 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $14,180,000 | 582,570 | +3,336 | +0.58% | $24.34 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $13,554,000 | 579,234 | +579,234 | NEW | $23.40 | Q4 2020 |