| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $3,147,956 | 368,182 | 0 | $8.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $2,209,092 | 368,182 | 0 | $6.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $2,135,456 | 368,182 | 0 | $5.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0% | $2,984,483 | 368,182 | -414 | $8.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.08% | $3,409,513 | 368,596 | +129,399 | +54% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $1,913,576 | 239,197 | 0 | $8.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $1,703,083 | 239,197 | 0 | $7.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0% | $1,471,062 | 239,197 | -3,524 | -1.5% | $6.15 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $1,480,598 | 242,721 | -55,770 | -19% | $6.10 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $1,689,459 | 298,491 | -5,245 | -1.7% | $5.66 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $2,211,198 | 303,736 | -6,786 | -2.2% | $7.28 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $2,080,497 | 310,522 | -5,488 | -1.7% | $6.70 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $2,436,437 | 316,010 | -2,483 | -0.78% | $7.71 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.33% | $2,357,000 | 318,493 | -452,703 | -59% | $7.40 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $6,189,000 | 771,196 | -1,241 | -0.16% | $8.03 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.02% | $7,585,000 | 772,437 | -34,652 | -4.3% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.03% | $7,151,000 | 807,089 | +54,655 | +7.3% | $8.86 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $8,540,000 | 752,434 | -26,915 | -3.5% | $11.35 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $9,481,000 | 779,349 | +35,396 | +4.8% | $12.17 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $6,487,000 | 743,953 | -9,206 | -1.2% | $8.72 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $3,728,000 | 753,159 | -726 | -0.1% | $4.95 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $3,702,000 | 753,885 | 0 | $4.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | 0% | $5,730,000 | 753,885 | 0 | $7.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | 0% | $5,677,000 | 753,885 | 0 | $7.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | -0.07% | $9,348,000 | 753,885 | -83,163 | -9.9% | $12.40 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0% | $9,752,000 | 837,048 | -2,606 | -0.31% | $11.65 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.66% | $11,167,000 | 839,654 | +839,654 | NEW | $13.30 | Q2 2019 |