| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $5,725,842 | 1,187,934 | +36,356 | +3.2% | $4.82 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $5,113,006 | 1,151,578 | -23,760 | -2% | $4.44 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $4,242,970 | 1,175,338 | +57,009 | +5.1% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $4,126,634 | 1,118,329 | +29,667 | $3.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $3,886,523 | 1,088,662 | +26,595 | +2.5% | $3.57 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $5,501,507 | 1,062,067 | +26,398 | +2.5% | $5.18 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $6,027,594 | 1,035,669 | +35,460 | +3.5% | $5.82 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $4,961,037 | 1,000,209 | +34,640 | +3.6% | $4.96 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $3,794,686 | 965,569 | +38,269 | +4.1% | $3.93 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $3,004,452 | 927,300 | +31,600 | +3.5% | $3.24 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $2,919,982 | 895,700 | +12,400 | +1.4% | $3.26 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $3,259,377 | 883,300 | -19,000 | -2.1% | $3.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $2,625,693 | 902,300 | -401,700 | -31% | $2.91 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $3,221,000 | 1,304,000 | 0 | $2.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.02% | $4,981,000 | 1,304,000 | +210,000 | +19% | $3.82 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $5,207,000 | 1,094,000 | +350,000 | +47% | $4.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $2,805,000 | 744,000 | +146,700 | +25% | $3.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $3,088,000 | 597,300 | +60,000 | +11% | $5.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $2,155,000 | 537,300 | 0 | $4.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $1,316,000 | 537,300 | 0 | $2.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $698,000 | 537,300 | 0 | $1.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $553,000 | 537,300 | 0 | $1.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $656,000 | 537,300 | 0 | $1.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $639,000 | 537,300 | 0 | $1.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $913,000 | 537,300 | 0 | $1.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $940,000 | 537,300 | 0 | $1.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $838,000 | 537,300 | -140,000 | -21% | $1.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $989,000 | 677,300 | -95,200 | -12% | $1.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $1,375,000 | 772,500 | 0 | $1.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $2,225,000 | 772,500 | 0 | $2.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.01% | $2,627,000 | 772,500 | -249,200 | -24% | $3.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $3,239,000 | 1,021,700 | +350,000 | +52% | $3.17 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $2,170,000 | 671,700 | +106,900 | +19% | $3.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,548,000 | 564,800 | -52,300 | -8.5% | $2.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $1,413,000 | 617,100 | +617,100 | NEW | $2.29 | Q2 2017 |