| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $3,898,434 | 602,540 | -12,160 | -2% | $6.47 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $3,995,550 | 614,700 | -8,338 | -1.3% | $6.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.08% | $3,781,841 | 623,038 | -43,055 | -6.5% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.14% | $3,243,873 | 666,093 | +77,968 | $4.87 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $3,075,894 | 588,125 | -16,162 | -2.7% | $5.23 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $2,803,892 | 604,287 | -4,160 | -0.68% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $1,913,566 | 608,447 | -4,215 | -0.69% | $3.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $2,946,905 | 612,662 | -11,400 | -1.8% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $3,026,701 | 624,062 | +920 | +0.15% | $4.85 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $1,314,830 | 623,142 | +11,912 | +1.9% | $2.11 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $1,075,765 | 611,230 | -1,146 | -0.19% | $1.76 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $1,013,481 | 612,376 | +2,500 | +0.41% | $1.65 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.07% | $1,158,764 | 609,876 | +91,440 | +18% | $1.90 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $1,244,000 | 518,436 | +4,150 | +0.81% | $2.40 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.04% | $1,594,000 | 514,286 | +29,896 | +6.2% | $3.10 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $1,758,000 | 484,390 | 0 | $3.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | 0% | $2,422,000 | 484,390 | 0 | $5.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | -0% | $2,901,000 | 484,390 | -2,400 | -0.49% | $5.99 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $2,974,000 | 486,790 | -1,800 | -0.37% | $6.11 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $2,834,000 | 488,590 | -500 | -0.1% | $5.80 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $3,389,000 | 489,090 | 0 | $6.93 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +1.4% | $2,734,000 | 489,090 | +489,090 | NEW | $5.59 | Q3 2020 |