| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -73,594 | -100% | $3.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $253,899 | 73,594 | 0 | $3.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.06% | $239,916 | 73,594 | -22,650 | -24% | $3.26 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $307,018 | 96,244 | -4,350 | $3.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $368,174 | 100,594 | 0 | $3.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0% | $355,097 | 100,594 | -1,275 | -1.3% | $3.53 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $438,037 | 101,869 | -3,630 | -3.4% | $4.30 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $835,552 | 105,499 | -1,800 | -1.7% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $884,144 | 107,299 | -825 | -0.76% | $8.24 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | 0% | $912,567 | 108,124 | 0 | $8.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | +0% | $909,323 | 108,124 | +250 | +0.23% | $8.41 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.12% | $662,346 | 107,874 | +25,497 | +31% | $6.14 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $596,409 | 82,377 | 0 | $7.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | 0% | $1,033,000 | 82,377 | 0 | $12.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | +0.03% | $954,000 | 82,377 | +3,275 | +4.1% | $11.58 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.35% | $1,279,000 | 79,102 | -33,035 | -29% | $16.17 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.41% | $3,156,000 | 112,137 | -24,135 | -18% | $28.14 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.57% | $2,567,000 | 136,272 | -47,975 | -26% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $3,132,000 | 184,247 | -1,350 | -0.73% | $17.00 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $2,127,000 | 185,597 | 0 | $11.46 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.13% | $1,578,000 | 185,597 | +20,080 | +12% | $8.50 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.06% | $1,036,000 | 165,517 | +11,940 | +7.8% | $6.26 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.33% | $783,000 | 153,577 | +66,032 | +75% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0% | $296,000 | 87,545 | +100 | +0.11% | $3.38 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.35% | $494,000 | 87,445 | +63,004 | +258% | $5.65 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $129,000 | 24,441 | +24,441 | NEW | $5.28 | Q3 2019 |