| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.17% | $1,404,444 | 152,657 | -146,728 | -49% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.41% | $2,679,496 | 299,385 | -453,810 | -60% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.2% | $5,227,173 | 753,195 | +271,074 | +56% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.58% | $2,164,723 | 482,121 | -291,995 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -3.3% | $5,109,166 | 774,116 | -1,087,559 | -58% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | 0% | $12,156,738 | 1,861,675 | 0 | $6.53 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | -0.02% | $12,994,492 | 1,861,675 | -7,960 | -0.43% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.7% | $14,527,064 | 1,869,635 | +297,087 | +19% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -4.8% | $11,007,836 | 1,572,548 | -1,409,273 | -47% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 11% | 0% | $17,801,471 | 2,981,821 | 0 | $5.97 | Q3 2023 | ||
| 30 Jun 2023 | 9.2% | -0.89% | $14,044,377 | 2,981,821 | -289,677 | -8.9% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | 0% | $12,529,837 | 3,271,498 | 0 | $3.83 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | -0.04% | $14,492,736 | 3,271,498 | -43,930 | -1.3% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $12,168,000 | 3,315,428 | 0 | $3.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $11,902,000 | 3,315,428 | 0 | $3.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $18,765,000 | 3,315,428 | 0 | $5.66 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -0.26% | $14,488,000 | 3,315,428 | -527,863 | -14% | $4.37 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.5% | $18,179,000 | 3,843,291 | -1,376,172 | -26% | $4.73 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.27% | $21,400,000 | 5,219,463 | -1,048,533 | -17% | $4.10 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.22% | $22,753,000 | 6,267,996 | -984,259 | -14% | $3.63 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.08% | $20,016,000 | 7,252,255 | -514,607 | -6.6% | $2.76 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $13,437,000 | 7,766,862 | -151,417 | -1.9% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.15% | $10,215,000 | 7,918,279 | +1,326,101 | +20% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.24% | $4,796,000 | 6,592,178 | +2,983,481 | +83% | $0.73 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $4,619,000 | 3,608,697 | 0 | $1.28 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0% | $4,691,000 | 3,608,697 | -10,441 | -0.29% | $1.30 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.05% | $5,682,000 | 3,619,138 | +364,220 | +11% | $1.57 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.16% | $5,273,000 | 3,254,918 | +1,169,000 | +56% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.65% | $3,713,000 | 2,085,918 | +2,085,918 | NEW | $1.78 | Q4 2018 |