| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $4,614,010 | 501,402 | +63,975 | +15% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $3,915,273 | 437,427 | +18,187 | +4.3% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $2,917,155 | 419,240 | +14,392 | +3.6% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,817,235 | 404,848 | +14,350 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.07% | $2,576,799 | 390,498 | -150,783 | -28% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $3,530,962 | 541,281 | -8,374 | -1.5% | $6.52 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.04% | $3,834,060 | 549,655 | -75,080 | -12% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.07% | $4,857,729 | 624,735 | -116,022 | -16% | $7.78 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $5,185,248 | 740,757 | 0 | $7.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $7,444,425 | 741,177 | 0 | $10.04 * | Q3 2023 | |||
| 30 Jun 2023 | 0.33% | -0.03% | $3,592,003 | 761,376 | -72,180 | -8.7% | $4.72 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $3,198,072 | 833,556 | +13,075 | +1.6% | $3.84 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $3,627,534 | 820,481 | +5,175 | +0.63% | $4.42 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $2,965,000 | 815,306 | +9,926 | +1.2% | $3.64 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $2,890,000 | 805,380 | -2,665 | -0.33% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.05% | $4,574,000 | 808,045 | -127,260 | -14% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $4,099,000 | 935,305 | -10,175 | -1.1% | $4.38 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $4,486,000 | 945,480 | -3,240 | -0.34% | $4.74 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $3,901,000 | 948,720 | -49,546 | -5% | $4.11 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $3,603,000 | 998,266 | -98,071 | -8.9% | $3.61 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.02% | $3,024,000 | 1,096,337 | -120,897 | -9.9% | $2.76 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $2,111,000 | 1,217,234 | 0 | $1.73 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,102,000 | 1,204,676 | 0 | $1.74 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $725,000 | 686,171 | 0 | $1.06 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,193,000 | 736,261 | 0 | $1.62 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,809,000 | 1,106,311 | 0 | $1.64 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $2,554,000 | 1,361,976 | 0 | $1.88 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $2,742,000 | 1,398,522 | 0 | $1.96 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $2,953,000 | 1,340,740 | 0 | $2.20 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $3,205,000 | 1,312,990 | 0 | $2.44 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $3,066,000 | 1,372,670 | 0 | $2.23 * | Q2 2018 | |||
| 31 Mar 2018 | 0.39% | +0.24% | $1,658,000 | 968,520 | +602,050 | +164% | $1.71 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.12% | $938,000 | 366,470 | +149,170 | +69% | $2.56 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.34% | $482,000 | 217,300 | -602,400 | -73% | $2.22 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $1,795,000 | 819,700 | +819,700 | NEW | $2.19 | Q2 2017 |