| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $604,679 | 66,974 | -457 | -0.68% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $600,139 | 67,431 | -1,465 | -2.1% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $536,012 | 68,896 | -13,185 | -16% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $581,957 | 82,081 | -2,281 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $589,691 | 84,362 | -2,434 | -2.8% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $594,554 | 86,796 | -810 | -0.92% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $529,137 | 87,606 | +1,270 | +1.5% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $555,145 | 86,336 | +45,229 | +110% | $6.43 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,780 | 10,100 | 0 | $0.18 * | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.02% | $274,595 | 41,107 | -47,825 | -54% | $6.68 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,010 | 22,800 | 0 | $0.13 * | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $521,147 | 88,932 | +84 | +0.09% | $5.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $7,988 | 23,700 | 0 | $0.34 * | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $444,240 | 88,848 | -5,572 | -5.9% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $473,988 | 94,420 | +4,987 | +5.6% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $473,101 | 89,433 | -7,872 | -8.1% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $341,000 | 97,305 | -16,111 | -14% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $400,000 | 113,416 | +3,931 | +3.6% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $414,000 | 109,485 | +13,972 | +15% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $387,000 | 95,513 | -750 | -0.78% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $361,000 | 96,263 | +17,951 | +23% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $305,000 | 78,312 | +9,960 | +15% | $3.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $227,000 | 68,352 | -526 | -0.76% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $260,000 | 68,878 | -557 | -0.8% | $3.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $233,000 | 69,435 | +4,680 | +7.2% | $3.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $150,000 | 64,755 | +15,185 | +31% | $2.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $165,000 | 49,570 | +5,650 | +13% | $3.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $193,000 | 43,920 | -700 | -1.6% | $4.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $196,000 | 44,620 | -1,600 | -3.5% | $4.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $171,000 | 46,220 | -200 | -0.43% | $3.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $178,000 | 46,420 | -1,397 | -2.9% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $223,000 | 47,817 | -3,300 | -6.5% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $213,000 | 51,117 | -800 | -1.5% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $234,000 | 51,917 | -349 | -0.67% | $4.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $148,000 | 52,266 | +249 | +0.48% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $162,000 | 52,017 | -395 | -0.75% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $202,000 | 52,412 | 0 | $3.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $198,000 | 52,412 | +3,000 | +6.1% | $3.78 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $204,000 | 49,412 | +4,000 | +8.8% | $4.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $173,000 | 45,412 | -2,930 | -6.1% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $240,000 | 48,342 | +14,200 | +42% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $88,000 | 34,142 | +7,372 | +28% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $73,000 | 26,770 | +2,500 | +10% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $91,000 | 24,270 | +7,265 | +43% | $3.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $79,000 | 17,005 | +1,583 | +10% | $4.65 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $117,000 | 15,422 | +15,422 | NEW | $7.59 | Q2 2015 |