| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.16% | $677,050 | 101,812 | -927,889 | -90% | $6.65 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $6,322,364 | 1,029,701 | -141,392 | -12% | $6.14 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $10,785,767 | 1,171,093 | +29,869 | +2.6% | $9.21 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.06% | $13,728,925 | 1,141,224 | -146,543 | $12.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.11% | $14,216,948 | 1,287,767 | +304,065 | +31% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $15,935,972 | 983,702 | -12,808 | -1.3% | $16.20 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $10,812,134 | 996,510 | +23,408 | +2.4% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.06% | $13,623,428 | 973,102 | +136,177 | +16% | $14.00 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.13% | $8,812,820 | 836,925 | -325,980 | -28% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.05% | $10,628,952 | 1,162,905 | -143,136 | -11% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.05% | $9,494,918 | 1,306,041 | +199,592 | +18% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $9,360,559 | 1,106,449 | +25,139 | +2.3% | $8.46 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.04% | $8,120,638 | 1,081,310 | +155,114 | +17% | $7.51 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $7,456,000 | 926,196 | -48,039 | -4.9% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.29% | $11,301,000 | 974,235 | +712,370 | +272% | $11.60 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $2,938,000 | 261,865 | +151,056 | +136% | $11.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $721,000 | 110,809 | 0 | $6.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $844,000 | 110,809 | 0 | $7.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.04% | $1,402,000 | 110,809 | +80,809 | +269% | $12.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $390,000 | 30,000 | +30,000 | NEW | $13.00 | Q1 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -11,000 | -100% | $4.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $134,000 | 11,000 | +11,000 | NEW | $12.18 | Q4 2019 |