| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.08% | $1,133,717 | 121,905 | -147,520 | -55% | $9.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $2,162,136 | 269,425 | -30,609 | -10% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $2,454,278 | 300,034 | +15,833 | +5.6% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $1,773,414 | 284,201 | -14,063 | $6.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $2,335,406 | 298,264 | -9,124 | -3% | $7.83 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $2,228,563 | 307,388 | +62,898 | +26% | $7.25 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,473,052 | 244,490 | +8,948 | +3.8% | $6.02 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $1,359,077 | 235,542 | +317 | +0.13% | $5.77 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $1,416,055 | 235,225 | -15,803 | -6.3% | $6.02 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $1,556,374 | 251,028 | -3,980 | -1.6% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $2,093,616 | 255,008 | +9,340 | +3.8% | $8.21 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $1,798,290 | 245,668 | +7,863 | +3.3% | $7.32 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $1,631,342 | 237,805 | -4,893 | -2% | $6.86 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $1,311,000 | 242,698 | +1,530 | +0.63% | $5.40 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,206,000 | 241,168 | +6,653 | +2.8% | $5.00 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $1,541,000 | 234,515 | +7,289 | +3.2% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $1,818,000 | 227,226 | -27,765 | -11% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $2,285,000 | 254,991 | +5,970 | +2.4% | $8.96 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $2,154,000 | 249,021 | -11,916 | -4.6% | $8.65 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $2,317,000 | 260,937 | +102,699 | +65% | $8.88 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $995,000 | 158,238 | +6,111 | +4% | $6.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $841,000 | 152,127 | +52,824 | +53% | $5.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $511,000 | 99,303 | +1,256 | +1.3% | $5.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $550,000 | 98,047 | -4,211 | -4.1% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $856,000 | 102,258 | -395 | -0.38% | $8.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $843,000 | 102,653 | +2,609 | +2.6% | $8.21 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $1,306,000 | 100,044 | -16,515 | -14% | $13.05 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $1,092,000 | 116,559 | +64,365 | +123% | $9.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $304,000 | 52,194 | +33,004 | +172% | $5.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $116,000 | 19,190 | -76 | -0.39% | $6.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $74,000 | 19,266 | +19,266 | NEW | $3.84 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -11,350 | -100% | $11.36 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $54,000 | 11,350 | +11,350 | NEW | $4.76 | Q4 2017 |