| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $14,379,540 | 788,352 | +15,194 | +2% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.29% | $11,334,496 | 773,158 | +773,158 | NEW | $14.66 | Q3 2025 | |
| 30 Sep 2024 | -0.18% | $0 | 0 | -493,311 | -100% | $15.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.1% | $5,515,217 | 493,311 | -293,496 | -37% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.06% | $5,192,926 | 786,807 | -302,899 | -28% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $4,925,471 | 1,089,706 | +44,494 | +4.3% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $3,741,859 | 1,045,212 | +31,375 | +3.1% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.03% | $3,741,059 | 1,013,837 | -220,667 | -18% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $4,086,208 | 1,234,504 | +183,119 | +17% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.93% | $4,079,374 | 1,051,385 | -7,069,768 | -87% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.19% | $19,734,000 | 8,121,153 | -2,239,247 | -22% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0% | $20,514,000 | 10,360,400 | -47,859 | -0.46% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.13% | $19,047,000 | 10,408,259 | +2,124,399 | +26% | $1.83 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.24% | $11,680,000 | 8,283,860 | +5,153,324 | +165% | $1.41 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.13% | $3,538,000 | 3,130,536 | +2,903,067 | +1276% | $1.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $364,000 | 227,469 | +24,385 | +12% | $1.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $357,000 | 203,084 | +59,549 | +41% | $1.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $280,000 | 143,535 | +53,453 | +59% | $1.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $215,000 | 90,082 | +1,582 | +1.8% | $2.39 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $259,000 | 88,500 | -62,243 | -41% | $2.93 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $434,000 | 150,743 | +150,743 | NEW | $2.88 | Q1 2020 |