| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.03% | $3,865,957 | 517,531 | -21,291 | -4% | $7.47 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.02% | $4,208,200 | 538,822 | -12,420 | -2.3% | $7.81 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.01% | $4,013,042 | 551,242 | -8,093 | -1.4% | $7.28 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $3,909,752 | 559,335 | -23,148 | $6.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $5,003,529 | 582,483 | +36,031 | +6.6% | $8.59 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.15% | $3,989,100 | 546,452 | +85,538 | +19% | $7.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.19% | $4,553,830 | 460,914 | +86,632 | +23% | $9.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $4,959,237 | 374,282 | +18,240 | +5.1% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.35% | $4,842,171 | 356,042 | +128,082 | +56% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $3,458,153 | 227,960 | -5,823 | -2.5% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.3% | $6,139,142 | 233,783 | -218,416 | -48% | $26.26 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -1.7% | $9,378,607 | 452,199 | -333,719 | -42% | $20.74 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $8,094,955 | 785,918 | -12,754 | -1.6% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.05% | $6,094,000 | 798,672 | -26,360 | -3.2% | $7.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.09% | $5,627,000 | 825,032 | +54,418 | +7.1% | $6.82 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.2% | $8,269,000 | 770,614 | +98,980 | +15% | $10.73 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.07% | $8,543,000 | 671,634 | +31,721 | +5% | $12.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.32% | $7,346,000 | 639,913 | +153,017 | +31% | $11.48 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $8,165,000 | 486,896 | +5,904 | +1.2% | $16.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.12% | $5,681,000 | 480,992 | +52,506 | +12% | $11.81 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.04% | $2,781,000 | 428,486 | -27,422 | -6% | $6.49 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.03% | $2,052,000 | 455,908 | -21,191 | -4.4% | $4.50 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.06% | $1,608,000 | 477,099 | +66,311 | +16% | $3.37 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.02% | $1,093,000 | 410,788 | +21,265 | +5.5% | $2.66 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.05% | $2,318,000 | 389,523 | +37,686 | +11% | $5.95 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.42% | $1,636,000 | 351,837 | +351,837 | NEW | $4.65 | Q3 2019 |