| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $3,104,352 | 432,361 | -13,433 | -3% | $7.18 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $2,389,456 | 445,794 | -9,078 | -2% | $5.36 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $1,614,796 | 454,872 | -6,266 | -1.4% | $3.55 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $1,069,840 | 461,138 | -22,361 | $2.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $1,619,722 | 483,499 | -3,998 | -0.82% | $3.35 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $1,165,118 | 487,497 | -36,033 | -6.9% | $2.39 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $1,261,707 | 523,530 | -22,465 | -4.1% | $2.41 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $1,779,944 | 545,995 | -15,803 | -2.8% | $3.26 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $1,179,776 | 561,798 | -19,859 | -3.4% | $2.10 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $1,076,065 | 581,657 | -14,917 | -2.5% | $1.85 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $1,712,167 | 596,574 | +30,225 | +5.3% | $2.87 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $1,404,546 | 566,349 | -3,319 | -0.58% | $2.48 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $1,714,701 | 569,668 | -9,536 | -1.6% | $3.01 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $1,853,000 | 579,204 | -16,166 | -2.7% | $3.20 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.05% | $2,346,000 | 595,370 | -57,900 | -8.9% | $3.94 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $2,495,000 | 653,270 | +6,163 | +0.95% | $3.82 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.08% | $3,203,000 | 647,107 | +91,794 | +17% | $4.95 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.06% | $2,793,000 | 555,313 | +66,907 | +14% | $5.03 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.11% | $2,828,000 | 488,406 | +108,773 | +29% | $5.79 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.41% | $2,407,000 | 379,633 | -342,616 | -47% | $6.34 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.07% | $2,889,000 | 722,249 | -73,658 | -9.3% | $4.00 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $1,671,000 | 795,907 | -36,942 | -4.4% | $2.10 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.06% | $1,641,000 | 832,849 | +116,207 | +16% | $1.97 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.03% | $1,032,000 | 716,642 | +56,771 | +8.6% | $1.44 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.02% | $1,333,000 | 659,871 | +43,865 | +7.1% | $2.02 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $1,814,000 | 616,006 | +7,392 | +1.2% | $2.94 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $1,041,000 | 608,614 | +12,023 | +2% | $1.71 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.05% | $1,217,000 | 596,591 | +96,642 | +19% | $2.04 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $970,000 | 499,949 | +5,307 | +1.1% | $1.94 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.05% | $1,840,000 | 494,642 | -56,743 | -10% | $3.72 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.04% | $2,305,000 | 551,385 | +39,945 | +7.8% | $4.18 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.6% | $2,250,000 | 511,440 | +511,440 | NEW | $4.40 | Q1 2018 |