| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $5,515,150 | 651,909 | +34,646 | +5.6% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $3,956,656 | 617,263 | -142,845 | -19% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $4,294,610 | 760,108 | +26,729 | +3.6% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $4,634,955 | 733,379 | +17,621 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $4,702,530 | 715,758 | +75,298 | +12% | $6.57 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $3,022,971 | 640,460 | +42,420 | +7.1% | $4.72 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $3,217,455 | 598,040 | +23,400 | +4.1% | $5.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $2,844,468 | 574,640 | +142,480 | +33% | $4.95 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $1,685,424 | 432,160 | +244,160 | +130% | $3.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $791,480 | 188,000 | +188,000 | NEW | $4.21 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -41,781 | -100% | $7.58 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.02% | $196,000 | 41,781 | -176,400 | -81% | $4.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $1,486,000 | 218,181 | 0 | $6.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0% | $1,815,000 | 218,181 | -25,000 | -10% | $8.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $1,914,000 | 243,181 | -22,400 | -8.4% | $7.87 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $2,162,000 | 265,581 | -124,900 | -32% | $8.14 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $3,444,000 | 390,481 | -29,500 | -7% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $937,000 | 419,981 | +60,000 | +17% | $2.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $623,000 | 359,981 | +225,181 | +167% | $1.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $627,000 | 134,800 | +134,800 | NEW | $4.65 | Q4 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -57,200 | -100% | $7.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $521,000 | 57,200 | +13,400 | +31% | $9.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $504,000 | 43,800 | -56,200 | -56% | $11.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,550,000 | 100,000 | +4,400 | +4.6% | $15.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $1,434,000 | 95,600 | +95,600 | NEW | $15.00 | Q3 2016 |