| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $593,501 | 121,619 | -5,502 | -4.3% | $4.88 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $601,283 | 127,121 | -4,000 | -3.1% | $4.73 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $536,285 | 131,121 | -12,100 | -8.4% | $4.09 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $246,341 | 143,221 | -12,050 | $1.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $228,249 | 155,271 | -17,100 | -9.9% | $1.47 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $294,755 | 172,371 | -3,225 | -1.8% | $1.71 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $370,508 | 175,596 | -3,780 | -2.1% | $2.11 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $392,834 | 179,376 | -7,942 | -4.2% | $2.19 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $648,121 | 187,318 | +1,279 | +0.69% | $3.46 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $275,338 | 186,039 | -6,900 | -3.6% | $1.48 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $299,056 | 192,939 | -1,350 | -0.69% | $1.55 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $207,870 | 194,289 | -500 | -0.26% | $1.07 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $225,410 | 194,789 | -57,335 | -23% | $1.16 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $229,000 | 252,124 | -11,630 | -4.4% | $0.91 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $404,000 | 263,754 | +17,346 | +7% | $1.53 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $1,084,000 | 246,408 | +13,900 | +6% | $4.40 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $1,372,000 | 232,508 | -1,700 | -0.73% | $5.90 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $2,054,000 | 234,208 | +2,700 | +1.2% | $8.77 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.04% | $2,350,000 | 231,508 | +12,130 | +5.5% | $10.15 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.03% | $1,459,000 | 219,378 | +12,530 | +6.1% | $6.65 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.02% | $1,775,000 | 206,848 | +5,050 | +2.5% | $8.58 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0% | $1,459,000 | 201,798 | -671 | -0.33% | $7.23 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | 0% | $1,699,000 | 202,469 | 0 | $8.39 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,640,000 | 207,569 | 0 | $12.72 * | Q1 2020 |