| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $4,626,539 | 672,462 | -19,528 | -2.8% | $6.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $3,515,309 | 691,990 | -15,489 | -2.2% | $5.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,325,151 | 707,479 | +29,260 | +4.3% | $4.70 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $3,228,322 | 678,219 | +25,851 | $4.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $3,496,692 | 652,368 | +17,389 | +2.7% | $5.36 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $4,590,898 | 634,979 | +17,152 | +2.8% | $7.23 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $4,837,585 | 617,827 | +23,040 | +3.9% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $4,145,665 | 594,787 | +22,565 | +3.9% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $4,715,109 | 572,222 | +24,872 | +4.5% | $8.24 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $3,218,418 | 547,350 | +20,540 | +3.9% | $5.88 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $3,566,504 | 526,810 | +8,060 | +1.6% | $6.77 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $3,045,063 | 518,750 | -12,350 | -2.3% | $5.87 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $2,735,165 | 531,100 | 0 | $5.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.01% | $2,454,000 | 531,100 | -96,500 | -15% | $4.62 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $3,188,000 | 627,600 | -11,100 | -1.7% | $5.08 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $3,551,000 | 638,700 | +130,200 | +26% | $5.56 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $1,922,000 | 508,500 | +133,600 | +36% | $3.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $1,893,000 | 374,900 | +181,400 | +94% | $5.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $971,000 | 193,500 | 0 | $5.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $611,000 | 193,500 | 0 | $3.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $536,000 | 193,500 | +175,360 | +967% | $2.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $47,000 | 18,140 | +18,140 | NEW | $2.59 | Q3 2020 |