| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.05% | $547,136 | 44,195 | -6,127 | -12% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.31% | $622,482 | 50,322 | -42,001 | -45% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.04% | $1,174,350 | 92,323 | -5,338 | -5.5% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.2% | $1,252,993 | 97,661 | +25,114 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $922,078 | 72,547 | -4,130 | -5.4% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.62% | $843,448 | 76,677 | -57,096 | -43% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.11% | $1,381,872 | 133,773 | +10,897 | +8.9% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.62% | $1,229,995 | 122,876 | -63,810 | -34% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.97% | $1,639,100 | 186,686 | +186,686 | NEW | $8.78 | Q4 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -12,688 | -100% | $13.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $103,000 | 12,688 | +12,688 | NEW | $8.12 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -12,008 | -100% | $13.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.01% | $111,000 | 12,008 | -2,087 | -15% | $9.24 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $110,000 | 14,095 | +2,140 | +18% | $7.80 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $96,000 | 11,955 | -2,541 | -18% | $8.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $129,000 | 14,496 | -27 | -0.19% | $8.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $104,000 | 14,523 | +888 | +6.5% | $7.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $78,000 | 13,635 | +13,635 | NEW | $5.72 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -13,114 | -100% | $13.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.02% | $69,000 | 13,114 | -5,014 | -28% | $5.26 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $66,000 | 18,128 | -941 | -4.9% | $3.64 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $266,000 | 19,069 | +1,761 | +10% | $13.95 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $250,000 | 17,308 | -828 | -4.6% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $278,000 | 18,136 | -1,961 | -9.8% | $15.33 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $322,000 | 20,097 | -262 | -1.3% | $16.02 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $280,000 | 20,359 | -1,850 | -8.3% | $13.75 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $396,000 | 22,209 | +22,209 | NEW | $17.83 | Q3 2018 |