| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,210,415 | 716,222 | -66,881 | -8.5% | $1.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $1,722,827 | 783,103 | -76,981 | -9% | $2.20 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $1,754,571 | 860,084 | 0 | $2.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0% | $2,081,403 | 860,084 | +19,253 | +2.3% | $2.42 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | 0% | $2,152,527 | 840,831 | 0 | $2.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $2,598,168 | 840,831 | 0 | $3.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $2,043,219 | 840,831 | 0 | $2.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $2,614,984 | 840,831 | 0 | $3.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $3,161,525 | 840,831 | 0 | $3.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.01% | $3,666,023 | 840,831 | -63,392 | -7% | $4.36 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $4,683,875 | 904,223 | +24,993 | +2.8% | $5.18 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $3,912,573 | 879,230 | 0 | $4.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $3,261,943 | 879,230 | 0 | $3.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $2,981,000 | 879,230 | 0 | $3.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $3,658,000 | 879,230 | 0 | $4.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $4,414,000 | 879,230 | 0 | $5.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | -0.05% | $6,964,000 | 879,230 | -94,278 | -9.7% | $7.92 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $7,944,000 | 973,508 | 0 | $8.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -0% | $10,728,000 | 973,508 | -7,104 | -0.72% | $11.02 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.03% | $12,895,000 | 980,612 | +33,054 | +3.5% | $13.15 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $12,697,000 | 947,558 | -8,640 | -0.9% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.1% | $12,995,000 | 956,198 | -69,968 | -6.8% | $13.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $13,833,000 | 1,026,166 | 0 | $13.48 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.1% | $11,257,000 | 1,026,166 | +66,780 | +7% | $10.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $10,553,000 | 959,386 | +29,262 | +3.1% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $9,301,000 | 930,124 | -24,119 | -2.5% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.08% | $12,405,000 | 954,243 | +61,487 | +6.9% | $13.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $12,347,000 | 892,756 | +57,784 | +6.9% | $13.83 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.96% | $9,527,000 | 834,972 | +834,972 | NEW | $11.41 | Q4 2018 |