| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.05% | $3,100,058 | 870,831 | -89,524 | -9.3% | $3.56 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.03% | $3,245,317 | 960,355 | +62,625 | +7% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $3,065,587 | 897,730 | -20,906 | -2.3% | $3.41 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.05% | $2,939,635 | 918,636 | -84,286 | $3.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.01% | $4,352,682 | 1,002,922 | +10,257 | +1% | $4.34 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.15% | $4,625,818 | 992,665 | -199,514 | -17% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.3% | $5,972,814 | 1,192,179 | -364,099 | -23% | $5.01 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.11% | $8,262,696 | 1,556,278 | -128,633 | -7.6% | $5.31 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $6,604,851 | 1,684,911 | -71,024 | -4% | $3.92 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $6,409,163 | 1,755,935 | +27,078 | +1.6% | $3.65 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $7,192,000 | 1,728,857 | -37,315 | -2.1% | $4.16 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $6,888,000 | 1,766,172 | +71,041 | +4.2% | $3.90 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.23% | $7,104,000 | 1,695,131 | -246,089 | -13% | $4.19 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.05% | $7,622,000 | 1,941,220 | -48,384 | -2.4% | $3.93 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.05% | $9,975,000 | 1,989,604 | +41,528 | +2.1% | $5.01 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.32% | $8,786,000 | 1,948,076 | +374,623 | +24% | $4.51 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.09% | $8,148,000 | 1,573,453 | +90,451 | +6.1% | $5.18 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.1% | $10,070,000 | 1,483,002 | +79,658 | +5.7% | $6.79 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1% | $8,089,000 | 1,403,344 | +792,065 | +130% | $5.76 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.85% | $3,896,000 | 611,279 | +611,279 | NEW | $6.37 | Q1 2021 |