| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.06% | $1,532,864 | 437,961 | -32,691 | -6.9% | $3.50 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $1,007,195 | 470,652 | -8,252 | -1.7% | $2.14 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.04% | $1,077,534 | 478,904 | -34,761 | -6.8% | $2.25 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.03% | $703,721 | 513,665 | -32,083 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.04% | $862,282 | 545,748 | -51,128 | -8.6% | $1.58 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $740,126 | 596,876 | -43,690 | -6.8% | $1.24 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $858,358 | 640,566 | +2,856 | +0.45% | $1.34 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $867,286 | 637,710 | -1,255 | -0.2% | $1.36 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.02% | $1,674,088 | 638,965 | +17,818 | +2.9% | $2.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.15% | $1,987,670 | 621,147 | +85,596 | +16% | $3.20 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.66% | $2,693,821 | 535,551 | -268,879 | -33% | $5.03 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.51% | $2,316,758 | 804,430 | +321,239 | +66% | $2.88 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.02% | $1,130,667 | 483,191 | -14,123 | -2.8% | $2.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $2,233,000 | 497,314 | +3,136 | +0.63% | $4.49 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $2,896,000 | 494,178 | -15,916 | -3.1% | $5.86 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $3,331,000 | 510,094 | +1,514 | +0.3% | $6.53 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.26% | $6,520,000 | 508,580 | -65,619 | -11% | $12.82 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0% | $7,953,000 | 574,199 | -1,090 | -0.19% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.12% | $5,931,000 | 575,289 | -36,423 | -6% | $10.31 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $5,909,000 | 611,712 | -9,344 | -1.5% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.13% | $4,472,000 | 621,056 | +55,442 | +9.8% | $7.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $2,664,000 | 565,614 | +9,163 | +1.6% | $4.71 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.2% | $3,088,000 | 556,451 | +71,021 | +15% | $5.55 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.22% | $1,743,000 | 485,430 | +66,560 | +16% | $3.59 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.12% | $3,544,000 | 418,870 | -20,978 | -4.8% | $8.46 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.05% | $2,978,000 | 439,848 | -9,450 | -2.1% | $6.77 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1% | $3,019,000 | 449,298 | +222,316 | +98% | $6.72 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $1,432,000 | 226,982 | +226,982 | NEW | $6.31 | Q1 2019 |