| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.19% | $2,114,538 | 353,602 | -52,570 | -13% | $5.98 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.09% | $2,579,192 | 406,172 | -23,447 | -5.5% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.09% | $2,234,018 | 429,619 | -28,079 | -6.1% | $5.20 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.31% | $2,380,031 | 457,698 | +95,576 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.11% | $1,879,416 | 362,122 | -19,728 | -5.2% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -1.2% | $2,340,746 | 381,850 | -200,813 | -34% | $6.13 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1.2% | $3,641,646 | 582,663 | +196,210 | +51% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -1.1% | $2,716,769 | 386,453 | -161,600 | -29% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.77% | $4,214,529 | 548,053 | +168,844 | +45% | $7.69 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -1.2% | $3,048,843 | 379,209 | -154,233 | -29% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.12% | $4,816,985 | 533,442 | +20,662 | +4% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.1% | $4,507,333 | 512,780 | +16,538 | +3.3% | $8.79 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.36% | $5,111,294 | 496,242 | +47,752 | +11% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -1.4% | $4,359,000 | 448,490 | -154,754 | -26% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.32% | $6,793,000 | 603,244 | -46,558 | -7.2% | $11.26 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.67% | $7,759,000 | 649,802 | -113,553 | -15% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.36% | $8,389,000 | 763,355 | +82,156 | +12% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.4% | $7,337,000 | 681,199 | +72,893 | +12% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.29% | $6,637,000 | 608,306 | +65,042 | +12% | $10.91 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.32% | $6,025,000 | 543,264 | +69,695 | +15% | $11.09 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.25% | $4,868,000 | 473,569 | +46,064 | +11% | $10.28 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.28% | $3,672,000 | 427,505 | +51,795 | +14% | $8.59 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.4% | $3,024,000 | 375,710 | +275,651 | +275% | $8.05 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.03% | $854,000 | 100,059 | +6,011 | +6.4% | $8.53 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $1,169,000 | 94,048 | -1,472 | -1.5% | $12.43 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.02% | $1,275,000 | 95,520 | -3,942 | -4% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.04% | $1,377,000 | 99,462 | +7,046 | +7.6% | $13.84 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.54% | $1,284,000 | 92,416 | +92,416 | NEW | $13.89 | Q1 2019 |