| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $9,112,131 | 1,675,024 | +135,975 | +8.8% | $5.44 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $7,325,873 | 1,539,049 | +9,991 | +0.65% | $4.76 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $7,232,444 | 1,529,058 | -155,914 | -9.3% | $4.73 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $9,267,346 | 1,684,972 | +19,014 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $9,895,791 | 1,665,958 | +45,468 | +2.8% | $5.94 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $10,306,316 | 1,620,490 | -79,976 | -4.7% | $6.36 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $10,627,913 | 1,700,466 | +110,480 | +6.9% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $12,306,492 | 1,589,986 | +188,377 | +13% | $7.74 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.11% | $10,203,714 | 1,401,609 | +691,589 | +97% | $7.28 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.14% | $6,347,579 | 710,020 | +659,992 | +1319% | $8.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $357,700 | 50,028 | +50,028 | NEW | $7.15 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -75,300 | -100% | $5.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $522,000 | 75,300 | -75,000 | -50% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.04% | $1,039,000 | 150,300 | -258,000 | -63% | $6.91 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.08% | $4,357,000 | 408,300 | -378,700 | -48% | $10.67 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $3,573,000 | 787,000 | 0 | $4.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $3,825,000 | 787,000 | 0 | $4.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $3,896,000 | 787,000 | 0 | $4.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $4,250,000 | 787,000 | 0 | $5.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $2,479,000 | 787,000 | +787,000 | NEW | $3.15 | Q4 2020 |