| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,837,636 | 686,518 | -18,400 | -2.6% | $5.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,321,147 | 704,918 | -19,140 | -2.6% | $6.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,982,319 | 724,058 | -17,540 | -2.4% | $5.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,960,133 | 741,598 | -15,900 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,863,342 | 757,498 | -113,542 | -13% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,614,816 | 871,040 | +95,639 | +12% | $4.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,271,925 | 775,401 | +40,020 | +5.4% | $2.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,301,743 | 735,381 | -15,275 | -2% | $3.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,304,514 | 750,656 | -158,920 | -17% | $3.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,701,441 | 909,576 | +182,697 | +25% | $2.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,100,680 | 726,879 | +105,466 | +17% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,466,535 | 621,413 | +23,000 | +3.8% | $2.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,394,302 | 598,413 | -261,748 | -30% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,237,000 | 860,161 | +149,820 | +21% | $2.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,777,000 | 710,341 | -4,000 | -0.56% | $3.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,365,000 | 714,341 | +10,200 | +1.4% | $6.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,605,000 | 704,141 | +207,303 | +42% | $6.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,890,000 | 496,838 | -15,800 | -3.1% | $7.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,142,000 | 512,638 | -5,450 | -1.1% | $8.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,917,000 | 518,088 | +61,188 | +13% | $7.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,495,000 | 456,900 | +39,396 | +9.4% | $5.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,741,000 | 417,504 | +38,700 | +10% | $4.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,742,000 | 378,804 | -2,034,738 | -84% | $4.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $12,237,000 | 2,413,542 | -240,674 | -9.1% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $18,447,000 | 2,654,216 | +307,004 | +13% | $6.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $17,604,000 | 2,347,212 | -600 | -0.03% | $7.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $17,656,000 | 2,347,812 | 0 | $7.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $16,928,000 | 2,347,812 | -13,100 | -0.55% | $7.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $16,385,000 | 2,360,912 | -73,250 | -3% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $22,905,000 | 2,434,162 | -603,904 | -20% | $9.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $34,178,000 | 3,038,066 | -135,749 | -4.3% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $45,259,000 | 3,173,815 | +115,325 | +3.8% | $14.26 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.03% | $43,125,000 | 3,058,490 | -1,747,136 | -36% | $14.10 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $65,548,000 | 4,805,626 | +1,257,802 | +35% | $13.64 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $52,366,000 | 3,547,824 | +3,547,824 | NEW | $14.76 | Q2 2017 |