| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.44% | $11,771 | 1,285 | -471,924 | -100% | $9.16 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.16% | $4,694,233 | 473,209 | -196,874 | -29% | $9.92 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.05% | $4,978,717 | 670,083 | +76,033 | +13% | $7.43 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.55% | $4,217,755 | 594,050 | +594,050 | NEW | $7.10 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -91,101 | -100% | $12.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.02% | $658,660 | 91,101 | +17,045 | +23% | $7.23 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.27% | $476,180 | 74,056 | -279,708 | -79% | $6.43 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.22% | $2,953,929 | 353,764 | +306,955 | +656% | $8.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $403,494 | 46,809 | -43,402 | -48% | $8.62 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $659,442 | 90,211 | -9,947 | -9.9% | $7.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $828,307 | 100,158 | +100,158 | NEW | $8.27 | Q2 2023 | |
| 31 Mar 2023 | -0.26% | $0 | 0 | -295,275 | -100% | $12.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.26% | $2,341,531 | 295,275 | +295,275 | NEW | $7.93 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -14,128 | -100% | $12.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.1% | $111,752 | 14,128 | -190,597 | -93% | $7.91 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $1,246,775 | 204,725 | +204,725 | NEW | $6.09 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -38,590 | -100% | $12.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $333,804 | 38,590 | +38,590 | NEW | $8.65 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -32,752 | -100% | $12.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.11% | $228,936 | 32,752 | -135,555 | -81% | $6.99 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $929,055 | 168,307 | +168,307 | NEW | $5.52 | Q3 2020 | |
| 30 Jun 2020 | -0.34% | $0 | 0 | -416,020 | -100% | $12.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0.34% | $1,918,000 | 416,020 | +416,020 | NEW | $4.61 | Q1 2020 | |
| 31 Mar 2019 | -0.43% | $0 | 0 | -242,598 | -100% | $12.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | +0.43% | $1,540,000 | 242,598 | +242,598 | NEW | $6.35 | Q4 2018 |