| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0% | $5,074,535 | 842,946 | +1,030 | +0.12% | $6.02 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0% | $5,464,035 | 841,916 | -2,360 | -0.28% | $6.49 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $4,305,808 | 844,276 | -1,411 | -0.17% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.31% | $4,279,176 | 845,687 | +303,537 | $5.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.15% | $3,556,504 | 542,150 | -126,970 | -19% | $6.56 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0% | $6,457,008 | 669,120 | +1,002 | +0.15% | $9.65 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $9,012,912 | 668,118 | +661 | +0.1% | $13.49 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $9,304,350 | 667,457 | -70 | -0.01% | $13.94 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $8,404,165 | 667,527 | -5,937 | -0.88% | $12.59 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $9,347,680 | 673,464 | -1,087 | -0.16% | $13.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $7,710,118 | 674,551 | +15,640 | +2.4% | $11.43 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $5,014,313 | 658,911 | -8,577 | -1.3% | $7.61 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $6,114,191 | 667,488 | 0 | $9.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | +0.02% | $3,751,000 | 667,488 | +17,265 | +2.7% | $5.62 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.18% | $3,745,000 | 650,223 | +126,600 | +24% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $4,226,000 | 523,623 | +4,760 | +0.92% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.09% | $1,764,000 | 518,863 | +134,650 | +35% | $3.40 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $1,779,000 | 384,213 | +1,370 | +0.36% | $4.63 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.09% | $1,688,000 | 382,843 | -84,530 | -18% | $4.41 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.06% | $2,491,000 | 467,373 | +43,198 | +10% | $5.33 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.11% | $1,149,000 | 424,175 | +137,063 | +48% | $2.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 812 | 0 | $2.46 * | Q3 2020 | |||
| 30 Sep 2020 | 0.22% | -0.03% | $583,000 | 287,112 | -32,413 | -10% | $2.03 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.13% | $815,000 | 319,525 | +119,450 | +60% | $2.55 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.01% | $876,000 | 200,075 | -2,511 | -1.2% | $4.38 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.02% | $2,794,000 | 202,586 | -3,630 | -1.8% | $13.79 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.02% | $2,592,000 | 206,216 | +5,390 | +2.7% | $12.57 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.33% | $3,004,000 | 200,826 | +64,248 | +47% | $14.96 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $1,817,000 | 136,578 | -2,043 | -1.5% | $13.30 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.28% | $1,631,000 | 138,621 | -61,483 | -31% | $11.77 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $4,528,000 | 200,104 | -1,142 | -0.57% | $22.63 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.9% | $4,647,000 | 201,246 | +149,872 | +292% | $23.09 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $977,000 | 51,374 | -1,114 | -2.1% | $19.02 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.09% | $614,000 | 52,488 | -29,109 | -36% | $11.70 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $1,276,000 | 81,597 | -4,182 | -4.9% | $15.64 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.56% | $1,746,000 | 85,779 | +85,779 | NEW | $20.35 | Q2 2017 |