| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -1.4% | $6,783,462 | 414,891 | -304,938 | -42% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.18% | $3,232,031 | 719,829 | -140,582 | -16% | $4.49 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $1,798,258 | 860,411 | +23,467 | +2.8% | $2.09 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.08% | $1,180,091 | 836,944 | +168,445 | $1.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $1,450,643 | 668,499 | +5,246 | +0.79% | $2.17 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.17% | $1,605,072 | 663,253 | +208,625 | +46% | $2.42 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | 0% | $1,536,643 | 454,628 | 0 | $3.38 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,632,831 | 544,277 | 0 | $3.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.57% | +0.15% | $1,470,312 | 612,630 | +161,893 | +36% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.04% | $1,081,769 | 450,737 | +40,347 | +9.8% | $2.40 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $1,411,742 | 410,390 | -3,930 | -0.95% | $3.44 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.17% | $1,648,994 | 414,320 | +113,006 | +38% | $3.98 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.1% | $1,319,755 | 301,314 | +61,017 | +25% | $4.38 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.18% | $1,610,000 | 240,297 | +63,508 | +36% | $6.70 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $1,036,000 | 176,789 | +938 | +0.53% | $5.86 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $1,234,000 | 175,851 | +1,141 | +0.65% | $7.02 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.05% | $1,539,000 | 174,710 | +19,062 | +12% | $8.81 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $1,297,000 | 155,648 | +205 | +0.13% | $8.33 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.02% | $1,586,000 | 155,443 | -7,086 | -4.4% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $1,895,000 | 162,529 | -2,882 | -1.7% | $11.66 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.29% | $1,583,000 | 165,411 | -84,566 | -34% | $9.57 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $1,530,000 | 249,977 | +3,128 | +1.3% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.03% | $1,175,000 | 246,849 | -13,912 | -5.3% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.24% | $837,000 | 260,761 | +145,961 | +127% | $3.21 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.03% | $499,000 | 114,800 | -16,600 | -13% | $4.35 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.09% | $468,000 | 131,400 | -64,600 | -33% | $3.56 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.09% | $776,000 | 196,000 | +63,600 | +48% | $3.96 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $589,000 | 132,400 | +132,400 | NEW | $4.45 | Q1 2019 |