| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $931,000 | 204,713 | -325 | -0.16% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $894,000 | 205,038 | +7,364 | +3.7% | $4.36 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $939,000 | 197,674 | -1,557 | -0.78% | $4.75 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $966,000 | 199,231 | -8,820 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.09% | $1,113,000 | 208,051 | +42,475 | +26% | $5.35 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $785,000 | 165,576 | -2,349 | -1.4% | $4.74 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $647,000 | 167,925 | +3,773 | +2.3% | $3.85 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $691,000 | 164,152 | +325 | +0.2% | $4.21 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $680,000 | 163,827 | -655 | -0.4% | $4.15 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $699,000 | 164,482 | -8,441 | -4.9% | $4.25 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $870,000 | 172,923 | +514 | +0.3% | $5.03 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.04% | $630,000 | 172,409 | -16,389 | -8.7% | $3.65 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $1,003,000 | 188,798 | -3,749 | -1.9% | $5.31 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $1,490,000 | 192,547 | -72 | -0.04% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $778,000 | 192,619 | -1,545 | -0.8% | $4.04 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.05% | $971,000 | 194,164 | -17,671 | -8.3% | $5.00 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.04% | $896,000 | 211,835 | -16,680 | -7.3% | $4.23 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.02% | $1,600,000 | 228,515 | -6,392 | -2.7% | $7.00 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $2,337,000 | 234,907 | +65 | +0.03% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.06% | $1,585,000 | 234,842 | +15,976 | +7.3% | $6.75 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.04% | $602,000 | 218,866 | +18,571 | +9.3% | $2.75 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.01% | $513,000 | 200,295 | +4,625 | +2.4% | $2.56 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $415,000 | 195,670 | +3,408 | +1.8% | $2.12 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.04% | $288,000 | 192,262 | -15,785 | -7.6% | $1.50 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.07% | $978,000 | 208,047 | +18,366 | +9.7% | $4.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $1,233,000 | 189,681 | +189,681 | NEW | $6.50 | Q3 2019 |