| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -604,980 | -100% | $3.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.04% | $2,286,824 | 604,980 | -491,083 | -45% | $3.78 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $3,036,095 | 1,096,063 | +258,037 | +31% | $2.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $2,690,063 | 838,026 | -315,906 | $3.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $4,765,739 | 1,153,932 | -140,180 | -11% | $4.13 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $6,651,736 | 1,294,112 | -145,302 | -10% | $5.14 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $9,298,614 | 1,439,414 | -73,540 | -4.9% | $6.46 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $12,179,280 | 1,512,954 | -10,133 | -0.67% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $10,707,302 | 1,523,087 | +170,220 | +13% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.03% | $11,093,509 | 1,352,867 | -164,058 | -11% | $8.20 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.04% | $10,436,444 | 1,516,925 | +264,238 | +21% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.13% | $9,833,593 | 1,252,687 | +600,445 | +92% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $5,217,936 | 652,242 | 0 | $8.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.03% | $4,892,000 | 652,242 | +131,000 | +25% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $3,972,000 | 521,242 | 0 | $7.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.01% | $5,379,000 | 521,242 | +35,000 | +7.2% | $10.32 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $4,094,000 | 486,242 | +245,000 | +102% | $8.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $1,739,000 | 241,242 | 0 | $7.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $1,621,000 | 241,242 | 0 | $6.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $1,329,000 | 241,242 | -122,600 | -34% | $5.51 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $1,339,000 | 363,842 | 0 | $3.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $1,153,000 | 363,842 | 0 | $3.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $1,757,000 | 363,842 | +17,571 | +5.1% | $4.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $835,000 | 346,271 | +346,271 | NEW | $2.41 | Q1 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -502,000 | -100% | $3.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $5,321,000 | 502,000 | +502,000 | NEW | $10.60 | Q2 2019 |