| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -206,946 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.29% | -0.09% | $447,771 | 206,946 | -62,274 | -23% | $2.16 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.11% | $904,167 | 269,220 | -44,220 | -14% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $1,067,169 | 313,440 | -1,125 | $3.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $1,165,375 | 314,565 | +2,102 | +0.67% | $3.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,571,929 | 312,463 | -4,143 | -1.3% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $1,649,907 | 316,606 | -609 | -0.19% | $5.21 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $1,708,000 | 317,215 | +449 | +0.14% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $1,687,000 | 316,766 | -1,500 | -0.47% | $5.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $1,458,000 | 318,266 | -5,850 | -1.8% | $4.58 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | 0% | $1,407,000 | 324,116 | 0 | $4.34 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.01% | $1,666,000 | 324,116 | -1,753 | -0.54% | $5.14 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,583,000 | 325,869 | 0 | $4.86 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.28% | $1,250,000 | 325,869 | +90,600 | +39% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.03% | $1,017,000 | 235,269 | +9,036 | +4% | $4.32 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.08% | $1,230,000 | 226,233 | -22,265 | -9% | $5.44 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0% | $1,560,000 | 248,498 | -450 | -0.18% | $6.28 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $1,944,000 | 248,948 | -2,685 | -1.1% | $7.81 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.02% | $1,603,000 | 251,633 | -3,905 | -1.5% | $6.37 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.01% | $1,356,000 | 255,538 | -3,350 | -1.3% | $5.31 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $1,053,000 | 258,888 | -1,150 | -0.44% | $4.07 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $805,000 | 260,038 | +3,200 | +1.2% | $3.10 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $855,000 | 256,838 | -2,050 | -0.79% | $3.33 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | 0% | $734,000 | 258,888 | 0 | $2.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.92% | +0.92% | $1,300,000 | 258,888 | +258,888 | NEW | $5.02 | Q4 2019 |