| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $595,266 | 57,849 | -10 | -0.02% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $584,376 | 57,859 | +10,763 | +23% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $448,825 | 47,096 | +5,900 | +14% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $358,817 | 41,196 | -1,457 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $400,512 | 42,653 | 0 | $9.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.03% | $347,195 | 42,653 | -17,000 | -28% | $8.14 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $458,135 | 59,653 | -419 | -0.7% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $475,170 | 60,072 | -811 | -1.3% | $7.91 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.03% | $599,698 | 60,883 | -10,000 | -14% | $9.85 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $497,599 | 70,883 | -5 | -0.01% | $7.02 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $560,724 | 70,888 | -2,865 | -3.9% | $7.91 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.04% | $565,686 | 73,753 | -13,212 | -15% | $7.67 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.1% | $620,930 | 86,965 | -37,746 | -30% | $7.14 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $875,000 | 124,711 | -4,547 | -3.5% | $7.02 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $827,000 | 129,258 | -1,983 | -1.5% | $6.40 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.06% | $1,116,000 | 131,241 | -28,000 | -18% | $8.50 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.12% | $924,000 | 159,241 | +108,649 | +215% | $5.80 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $397,000 | 50,592 | -1,515 | -2.9% | $7.85 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $462,000 | 52,107 | -487 | -0.93% | $8.87 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $371,000 | 52,594 | +26,576 | +102% | $7.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $127,000 | 26,018 | +15,370 | +144% | $4.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $27,000 | 10,648 | -9,352 | -47% | $2.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $53,000 | 20,000 | +20,000 | NEW | $2.65 | Q2 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -64,307 | -100% | $10.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.01% | $433,000 | 64,307 | -5,521 | -7.9% | $6.73 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.11% | $482,000 | 69,828 | -48,637 | -41% | $6.90 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.09% | $556,000 | 118,465 | -57,896 | -33% | $4.69 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.12% | $1,173,000 | 176,361 | -77,956 | -31% | $6.65 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.04% | $1,394,000 | 254,317 | +31,619 | +14% | $5.48 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.05% | $1,036,000 | 222,698 | +61,325 | +38% | $4.65 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.03% | $570,000 | 161,373 | -49,761 | -24% | $3.53 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.03% | $458,000 | 211,134 | -76,227 | -27% | $2.17 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.06% | $687,000 | 287,361 | +149,557 | +109% | $2.39 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $273,000 | 137,804 | +137,804 | NEW | $1.98 | Q1 2017 |