| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $7,705,777 | 401,552 | -3,497 | -0.86% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $4,901,088 | 405,049 | +28,465 | +7.6% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.16% | $2,255,736 | 376,584 | -538,313 | -59% | $5.99 | Q2 2025 | |
| 31 Dec 2024 | 0.15% | -0.04% | $4,492,147 | 914,897 | -249,000 | -21% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $7,750,501 | 1,163,897 | -48,249 | -4% | $6.66 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $5,878,910 | 1,212,146 | +56,203 | +4.9% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $4,519,737 | 1,155,943 | +32,478 | +2.9% | $3.91 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $5,403,868 | 1,123,465 | -32,478 | -2.8% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $4,519,737 | 1,155,943 | +262,705 | +29% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $4,600,176 | 893,238 | +34,898 | +4.1% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $5,433,292 | 858,340 | +79,223 | +10% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.07% | $4,331,893 | 779,117 | +423,949 | +119% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $1,400,000 | 355,168 | +49,696 | +16% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $1,198,000 | 305,472 | 0 | $3.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $2,007,000 | 305,472 | 0 | $6.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $1,595,000 | 305,472 | 0 | $5.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0% | $1,681,000 | 305,472 | +5,001 | +1.7% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $2,236,000 | 300,471 | +24,570 | +8.9% | $7.44 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $1,570,000 | 275,901 | -21,000 | -7.1% | $5.69 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $1,924,000 | 296,901 | -999 | -0.34% | $6.48 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $1,512,000 | 297,900 | +19,950 | +7.2% | $5.08 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $909,000 | 277,950 | +6,000 | +2.2% | $3.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $495,000 | 271,950 | +34,250 | +14% | $1.82 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $806,000 | 237,700 | +100,340 | +73% | $3.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $242,000 | 137,360 | +137,360 | NEW | $1.76 | Q3 2019 | |
| 31 Mar 2015 | -0% | $0 | 0 | -8,807 | -100% | $23.69 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $25,000 | 8,807 | -2,800 | -24% | $2.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,000 | 11,607 | +2,266 | +24% | $2.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $32,226 | 9,341 | -2,800 | -23% | $3.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $37,000 | 12,141 | -4,300 | -26% | $3.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,000 | 16,441 | 0 | $3.10 | Q4 2013 |