| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $2,517,156 | 1,129,972 | 0 | $2.23 * | Q4 2025 | |||
| 30 Sep 2025 | 0.21% | +0.01% | $11,169,148 | 1,115,799 | +69,145 | +6.6% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.18% | $10,246,740 | 1,046,654 | +855,521 | +448% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.18% | $1,890,302 | 191,133 | -575,586 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.05% | $6,762,455 | 766,719 | +145,449 | +23% | $8.82 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.08% | $6,237,552 | 621,270 | +187,939 | +43% | $10.04 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $3,561,979 | 433,331 | +15,118 | +3.6% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $3,792,799 | 418,213 | +21,371 | +5.4% | $9.07 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $3,365,222 | 396,842 | +22,533 | +6% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $3,563,419 | 374,309 | +771 | +0.21% | $9.52 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.24% | $3,914,673 | 373,538 | -319,691 | -46% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $7,639,388 | 693,229 | +12,259 | +1.8% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $7,660,923 | 680,970 | +5,699 | +0.84% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $6,996,000 | 675,271 | -10,792 | -1.6% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $7,437,000 | 686,063 | +4,895 | +0.72% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $8,051,000 | 681,168 | -576 | -0.08% | $11.82 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $7,411,000 | 681,744 | -20,711 | -2.9% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.03% | $7,488,000 | 702,455 | -28,456 | -3.9% | $10.66 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $7,638,000 | 730,911 | +9,663 | +1.3% | $10.45 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $7,126,000 | 721,248 | +1,378 | +0.19% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.08% | $7,386,000 | 719,870 | -72,679 | -9.2% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.08% | $7,957,000 | 792,549 | +107,698 | +16% | $10.04 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1% | $7,451,000 | 684,851 | +638,907 | +1391% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -12% | $450,000 | 45,944 | -639,248 | -93% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $8,750,000 | 685,192 | 0 | $12.77 | Q4 2019 |