| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -886,495 | -100% | $2.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.07% | $2,233,967 | 886,495 | +191,204 | +27% | $2.52 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $1,877,286 | 695,291 | -45,718 | -6.2% | $2.70 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $2,126,696 | 741,009 | -8,730 | $2.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.19% | $2,226,725 | 749,739 | +391,705 | +109% | $2.97 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $1,192,253 | 358,034 | +358,034 | NEW | $3.33 | Q3 2024 | |
| 30 Sep 2023 | -0.35% | $0 | 0 | -260,413 | -100% | $2.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0.05% | $1,596,332 | 260,413 | -35,573 | -12% | $6.13 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $1,947,588 | 295,986 | -2,582 | -0.86% | $6.58 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.04% | $2,164,618 | 298,568 | -25,202 | -7.8% | $7.25 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.05% | $2,432,000 | 323,770 | +27,055 | +9.1% | $7.51 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.03% | $2,845,000 | 296,715 | +9,823 | +3.4% | $9.59 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.05% | $3,365,000 | 286,892 | -14,995 | -5% | $11.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $3,973,000 | 301,887 | -12,498 | -4% | $13.16 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $4,241,000 | 314,385 | -2,016 | -0.64% | $13.49 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $4,107,000 | 316,401 | +13,753 | +4.5% | $12.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $3,299,000 | 302,648 | +19,392 | +6.8% | $10.90 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $2,963,000 | 283,256 | -2,350 | -0.82% | $10.46 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.11% | $2,368,000 | 285,606 | +28,995 | +11% | $8.29 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.13% | $2,361,000 | 256,611 | -33,777 | -12% | $9.20 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.28% | $1,847,000 | 290,388 | +88,322 | +44% | $6.36 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.2% | $2,993,000 | 202,066 | +40,054 | +25% | $14.81 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.13% | $2,511,000 | 162,012 | -21,804 | -12% | $15.50 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.14% | $2,573,000 | 183,816 | +24,613 | +15% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.12% | $2,187,000 | 159,203 | -20,496 | -11% | $13.74 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.15% | $2,165,000 | 179,699 | -29,174 | -14% | $12.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $2,843,000 | 208,873 | +4,069 | +2% | $13.61 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.05% | $2,679,000 | 204,804 | +6,431 | +3.2% | $13.08 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.29% | $2,688,000 | 198,373 | +28,318 | +17% | $13.55 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.76% | $2,350,000 | 170,055 | +78,846 | +86% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.15% | $1,285,000 | 91,209 | +15,607 | +21% | $14.09 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.36% | $1,057,000 | 75,602 | +37,623 | +99% | $13.98 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.34% | $496,000 | 37,979 | +37,979 | NEW | $13.06 | Q1 2017 |