| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -1,516,297 | -100% | $3.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.02% | $6,368,000 | 1,516,297 | +152,083 | +11% | $4.20 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.03% | $6,439,000 | 1,364,214 | +172,386 | $4.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $6,043,000 | 1,191,828 | +107,951 | +10% | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $5,680,000 | 1,083,877 | +67,655 | +6.7% | $5.24 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.05% | $5,508,000 | 1,016,222 | +271,369 | +36% | $5.42 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.07% | $3,784,000 | 744,853 | +372,914 | +100% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $1,837,000 | 371,939 | +46,616 | +14% | $4.94 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,623,000 | 325,323 | -18,164 | -5.3% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $1,662,000 | 343,487 | +49,840 | +17% | $4.84 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,536,000 | 293,647 | -8,802 | -2.9% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $1,533,000 | 302,449 | -436 | -0.14% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $1,566,000 | 302,885 | +83,287 | +38% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $1,247,000 | 219,598 | +83,268 | +61% | $5.68 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $987,000 | 136,330 | +62,801 | +85% | $7.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $567,000 | 73,529 | +948 | +1.3% | $7.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $523,000 | 72,581 | -6,749 | -8.5% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $588,000 | 79,330 | -6,279 | -7.3% | $7.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $539,000 | 85,609 | +5,815 | +7.3% | $6.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $432,000 | 79,794 | -15,399 | -16% | $5.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $419,000 | 95,193 | -14,838 | -13% | $4.40 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $452,000 | 110,031 | +14,448 | +15% | $4.11 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $399,000 | 95,583 | +12,119 | +15% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $681,000 | 83,464 | +42,722 | +105% | $8.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $379,000 | 40,742 | +19,215 | +89% | $9.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $217,000 | 21,527 | +21,527 | NEW | $10.08 | Q2 2019 |