| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.07% | $5,539,089 | 394,522 | -20,605 | -5% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $4,657,725 | 415,127 | -13,404 | -3.1% | $11.22 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.06% | $2,464,054 | 428,531 | -33,356 | -7.2% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $3,177,783 | 461,887 | -5,088 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.01% | $2,344,215 | 466,975 | +7,680 | +1.7% | $5.02 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $2,797,107 | 459,295 | -4,300 | -0.93% | $6.09 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0% | $2,424,602 | 463,595 | +925 | +0.2% | $5.23 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $2,785,274 | 462,670 | +10,605 | +2.3% | $6.02 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $2,210,598 | 452,065 | -4,025 | -0.88% | $4.89 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $1,929,261 | 456,090 | +7,135 | +1.6% | $4.23 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $2,056,214 | 448,955 | -1,125 | -0.25% | $4.58 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.02% | $2,317,912 | 450,080 | +11,575 | +2.6% | $5.15 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.09% | $1,438,296 | 438,505 | +65,300 | +17% | $3.28 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $1,362,000 | 373,205 | +1,710 | +0.46% | $3.65 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.04% | $1,649,000 | 371,495 | +20,050 | +5.7% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $2,906,000 | 351,445 | +10,725 | +3.1% | $8.27 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $2,303,000 | 340,720 | -750 | -0.22% | $6.76 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.02% | $2,254,000 | 341,470 | +8,325 | +2.5% | $6.60 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.09% | $2,315,000 | 333,145 | +40,680 | +14% | $6.95 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.04% | $2,337,000 | 292,465 | +13,870 | +5% | $7.99 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $2,881,000 | 278,595 | +2,700 | +0.98% | $10.34 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $3,231,000 | 275,895 | -2,150 | -0.77% | $11.71 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $3,120,000 | 278,045 | -4,300 | -1.5% | $11.22 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.3% | $1,872,000 | 282,345 | +264,595 | +1491% | $6.63 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $137,000 | 17,750 | +6,225 | +54% | $7.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $61,000 | 11,525 | +11,525 | NEW | $5.29 | Q3 2019 |