| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.02% | $3,590,437 | 283,829 | -6,821 | -2.3% | $12.65 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $2,859,996 | 290,650 | -5,967 | -2% | $9.84 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $2,375,902 | 296,617 | -3,841 | -1.3% | $8.01 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.04% | $3,178,846 | 300,458 | -13,959 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $2,848,618 | 314,417 | -3,388 | -1.1% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.09% | $3,613,443 | 317,805 | -31,683 | -9.1% | $11.37 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.02% | $2,897,256 | 349,488 | -13,263 | -3.7% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.05% | $3,467,900 | 362,751 | -25,558 | -6.6% | $9.56 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $2,842,422 | 388,309 | -6,192 | -1.6% | $7.32 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.08% | $2,150,030 | 394,501 | +62,555 | +19% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.03% | $2,562,623 | 331,946 | +14,240 | +4.5% | $7.72 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $2,154,047 | 317,706 | -1,373 | -0.43% | $6.78 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $1,573,059 | 319,079 | -4,970 | -1.5% | $4.93 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $1,445,000 | 324,049 | -7,486 | -2.3% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.04% | $1,969,000 | 331,535 | -27,197 | -7.6% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $2,371,000 | 358,732 | +2,636 | +0.74% | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.2% | $2,646,000 | 356,096 | +148,788 | +72% | $7.43 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $2,106,000 | 207,308 | -9,728 | -4.5% | $10.16 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $2,133,000 | 217,036 | +1,835 | +0.85% | $9.83 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $2,455,000 | 215,201 | +18,270 | +9.3% | $11.41 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.05% | $1,528,000 | 196,931 | -27,505 | -12% | $7.76 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $878,000 | 224,436 | -8,845 | -3.8% | $3.91 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.03% | $921,000 | 233,281 | +27,923 | +14% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $875,000 | 205,358 | +9,179 | +4.7% | $4.26 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.04% | $2,799,000 | 196,179 | +12,020 | +6.5% | $14.27 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.52% | $3,020,000 | 184,159 | +121,359 | +193% | $16.40 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $902,000 | 62,800 | +62,800 | NEW | $14.36 | Q2 2019 |