| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.04% | $526,403 | 28,516 | -3,377 | -11% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $580,454 | 31,893 | -1,885 | -5.6% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.11% | $546,532 | 33,778 | -11,361 | -25% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.13% | $775,035 | 45,139 | +11,839 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.05% | $663,338 | 33,300 | -2,535 | -7.1% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.71% | $653,635 | 35,835 | -39,363 | -52% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.36% | $1,161,053 | 75,198 | +23,730 | +46% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.61% | $886,795 | 51,468 | -36,244 | -41% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.18% | $1,353,402 | 87,712 | +19,681 | +29% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.15% | $742,228 | 68,031 | -14,412 | -17% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $929,133 | 82,443 | +549 | +0.67% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $868,077 | 81,894 | -329 | -0.4% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.12% | $925,831 | 82,223 | +14,489 | +21% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.08% | $538,000 | 67,734 | -11,073 | -14% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $686,000 | 78,807 | +3,811 | +5.1% | $8.70 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.02% | $1,173,000 | 74,996 | +2,077 | +2.8% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $1,260,000 | 72,919 | +8,319 | +13% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.11% | $1,079,000 | 64,600 | -12,700 | -16% | $16.70 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $1,411,000 | 77,300 | +2,609 | +3.5% | $18.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $5,000 | 2,000 | 0 | $2.50 * | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.06% | $874,000 | 74,691 | +11,938 | +19% | $11.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | +0% | $670,000 | 62,753 | +153 | +0.24% | $10.68 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.03% | $425,000 | 62,600 | +7,072 | +13% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.12% | $498,000 | 55,528 | -20,009 | -26% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.16% | $425,000 | 75,537 | +49,981 | +196% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.29% | $688,000 | 25,556 | +25,556 | NEW | $26.92 | Q4 2019 |