| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | +0.71% | $1,492,768 | 219,848 | +80,227 | +57% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $964,781 | 139,621 | -2,020 | -1.4% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.21% | $1,031,146 | 141,641 | -18,620 | $7.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -1.8% | $1,285,293 | 160,261 | -188,906 | -54% | $8.02 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.15% | $2,559,394 | 349,167 | +26,259 | +8.1% | $7.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -2.7% | $2,115,000 | 322,908 | -570,889 | -64% | $6.55 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.08% | $8,428,506 | 893,797 | -27,050 | -2.9% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.06% | $7,228,649 | 920,847 | -23,350 | -2.5% | $7.85 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.49% | $6,590,495 | 944,197 | +200,466 | +27% | $6.98 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.43% | $7,273,689 | 743,731 | -141,908 | -16% | $9.78 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.72% | $8,555,000 | 885,639 | -250,421 | -22% | $9.66 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.22% | $8,588,000 | 1,136,060 | -104,600 | -8.4% | $7.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.39% | $7,444,000 | 1,240,660 | -231,582 | -16% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.73% | $7,921,000 | 1,472,242 | -534,702 | -27% | $5.38 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.17% | $9,994,000 | 2,006,944 | +191,399 | +11% | $4.98 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.15% | $9,477,000 | 1,815,545 | +165,787 | +10% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.09% | $9,157,000 | 1,649,758 | -109,474 | -6.2% | $5.55 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.16% | $12,578,000 | 1,759,232 | -157,966 | -8.2% | $7.15 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1.6% | $19,402,000 | 1,917,198 | +1,069,267 | +126% | $10.12 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.4% | $6,580,000 | 847,931 | +290,515 | +52% | $7.76 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.14% | $4,816,000 | 557,416 | -84,800 | -13% | $8.64 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.94% | $6,165,000 | 642,216 | +492,216 | +328% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | 0% | $714,000 | 150,000 | 0 | $4.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.05% | $930,000 | 150,000 | +60,000 | +67% | $6.20 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $623,000 | 90,000 | +90,000 | NEW | $6.92 | Q3 2019 |