| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $392,715 | 89,661 | -3,746 | -4% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $480,111 | 93,407 | +3,296 | +3.7% | $5.14 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $476,689 | 90,111 | +1,868 | +2.1% | $5.29 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $455,337 | 88,243 | +4,608 | $5.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $402,288 | 83,635 | +466 | +0.56% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.09% | $546,420 | 83,169 | -33,144 | -28% | $6.57 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $586,221 | 116,313 | -378 | -0.32% | $5.04 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.06% | $627,796 | 116,691 | -22,974 | -16% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.12% | $758,382 | 139,665 | -42,422 | -23% | $5.43 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.06% | $819,392 | 182,087 | -21,840 | -11% | $4.50 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.03% | $1,066,538 | 203,927 | -9,353 | -4.4% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $1,132,515 | 213,280 | +4,578 | +2.2% | $5.31 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $1,195,863 | 208,702 | +8,775 | +4.4% | $5.73 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.02% | $1,154,000 | 199,927 | +4,298 | +2.2% | $5.77 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $1,420,000 | 195,629 | +2,042 | +1.1% | $7.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $1,750,000 | 193,587 | -3,680 | -1.9% | $9.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $1,931,000 | 197,267 | +1,898 | +0.97% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $1,633,000 | 195,369 | +2,000 | +1% | $8.36 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $1,704,000 | 193,369 | -2,966 | -1.5% | $8.81 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $1,533,000 | 196,335 | +4,253 | +2.2% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.06% | $1,322,000 | 192,082 | -11,444 | -5.6% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $1,217,000 | 203,526 | +3,051 | +1.5% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $1,196,000 | 200,475 | +4,805 | +2.5% | $5.97 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $1,025,000 | 195,670 | +2,493 | +1.3% | $5.24 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,549,000 | 193,177 | 0 | $8.02 | Q4 2019 |