| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.28% | $14,397,506 | 919,381 | +279,543 | +44% | $15.66 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -1.3% | $6,564,738 | 639,838 | -2,324,444 | -78% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.75% | $17,844,978 | 2,964,282 | +2,182,043 | +279% | $6.02 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.03% | $5,757,279 | 782,239 | +55,004 | $7.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.02% | $6,516,026 | 727,235 | +24,073 | +3.4% | $8.96 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $6,644,881 | 703,162 | +1,350 | +0.19% | $9.45 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.11% | $6,667,214 | 701,812 | +110,339 | +19% | $9.50 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.61% | $4,731,784 | 591,473 | -760,604 | -56% | $8.00 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.48% | $8,247,670 | 1,352,077 | +750,000 | +125% | $6.10 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $3,455,922 | 602,077 | 0 | $5.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.01% | $1,776,127 | 602,077 | +21,388 | +3.7% | $2.95 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $3,054,424 | 580,689 | 0 | $5.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0% | $4,029,982 | 580,689 | +5,773 | +1% | $6.94 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.02% | $3,415,000 | 574,916 | +33,070 | +6.1% | $5.94 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $3,674,000 | 541,846 | 0 | $6.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | +0.27% | $4,552,000 | 541,846 | +329,571 | +155% | $8.40 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.06% | $2,006,000 | 212,275 | +59,166 | +39% | $9.45 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.12% | $1,917,000 | 153,109 | +74,895 | +96% | $12.52 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.05% | $1,115,000 | 78,214 | -25,123 | -24% | $14.26 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.03% | $1,278,000 | 103,337 | -17,852 | -15% | $12.37 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $1,203,000 | 121,189 | -5,842 | -4.6% | $9.93 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.05% | $810,000 | 127,031 | -26,499 | -17% | $6.38 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.17% | $1,056,000 | 153,530 | +66,070 | +76% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $444,000 | 87,460 | +87,460 | NEW | $5.08 | Q1 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -103,055 | -100% | $21.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0.02% | $688,000 | 103,055 | -15,226 | -13% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $1,029,000 | 118,281 | +118,281 | NEW | $8.70 | Q2 2019 |