| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.05% | $779,091 | 324,621 | -30,972 | -8.7% | $2.40 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.04% | $1,066,778 | 355,593 | -20,260 | -5.4% | $3.00 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $928,357 | 375,853 | -20,137 | -5.1% | $2.47 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.27% | $1,029,575 | 395,990 | +164,391 | $2.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.07% | $646,162 | 231,599 | -23,403 | -9.2% | $2.79 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.5% | $808,357 | 255,002 | -160,503 | -39% | $3.17 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.51% | $1,234,049 | 415,505 | +175,239 | +73% | $2.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.57% | $1,146,070 | 240,266 | -122,304 | -34% | $4.77 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.52% | $2,153,664 | 362,570 | +147,081 | +68% | $5.94 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.54% | $1,051,589 | 215,489 | -116,329 | -35% | $4.88 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.16% | $1,758,637 | 331,818 | +48,977 | +17% | $5.30 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.01% | $1,402,893 | 282,841 | -3,427 | -1.2% | $4.96 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.14% | $1,534,396 | 286,268 | +35,582 | +14% | $5.36 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.53% | $1,614,000 | 250,686 | +86,591 | +53% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.04% | $1,570,000 | 164,095 | -6,642 | -3.9% | $9.57 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.12% | $1,899,000 | 170,737 | -21,976 | -11% | $11.12 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.06% | $2,257,000 | 192,713 | +13,668 | +7.6% | $11.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.2% | $2,358,000 | 179,045 | -29,497 | -14% | $13.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $3,076,000 | 208,542 | -13,821 | -6.2% | $14.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.37% | $2,662,000 | 222,363 | +74,295 | +50% | $11.97 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.27% | $1,479,000 | 148,068 | +51,557 | +53% | $9.99 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.43% | $684,000 | 96,511 | +96,511 | NEW | $7.09 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -10,441 | -100% | $2.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $53,000 | 10,441 | -331 | -3.1% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $198,000 | 10,772 | -118 | -1.1% | $18.38 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $204,000 | 10,890 | -1,915 | -15% | $18.73 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $246,000 | 12,805 | -669 | -5% | $19.21 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.06% | $250,000 | 13,474 | -7,919 | -37% | $18.55 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $386,000 | 21,393 | -45 | -0.21% | $18.04 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $413,000 | 21,438 | +138 | +0.65% | $19.26 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $391,000 | 21,300 | -2,404 | -10% | $18.36 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $392,000 | 23,704 | +4,039 | +21% | $16.54 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $349,000 | 19,665 | +19,665 | NEW | $17.75 | Q4 2017 |