| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $1,522,633 | 253,350 | -3,539 | -1.4% | $6.01 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.02% | $1,556,747 | 256,889 | -5,606 | -2.1% | $6.06 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.04% | $1,616,969 | 262,495 | -13,556 | -4.9% | $6.16 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.04% | $1,410,621 | 276,051 | -14,039 | $5.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.15% | $3,278,017 | 290,090 | -27,044 | -8.5% | $11.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.1% | $2,432,418 | 317,134 | -24,881 | -7.3% | $7.67 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $3,553,536 | 342,015 | -698 | -0.2% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -1.3% | $5,493,689 | 342,713 | -171,095 | -33% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.55% | $7,121,379 | 513,808 | -79,516 | -13% | $13.86 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.28% | $5,102,586 | 593,324 | -59,350 | -9.1% | $8.60 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.03% | $5,998,073 | 652,674 | -6,117 | -0.93% | $9.19 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $3,913,219 | 658,791 | -9,448 | -1.4% | $5.94 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.09% | $3,434,748 | 668,239 | -29,312 | -4.2% | $5.14 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.34% | $4,513,000 | 697,551 | +100,439 | +17% | $6.47 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.56% | $5,064,000 | 597,112 | -127,369 | -18% | $8.48 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $3,985,000 | 724,481 | +3,993 | +0.55% | $5.50 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.12% | $3,682,000 | 720,488 | +76,666 | +12% | $5.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $3,451,000 | 643,822 | +6,561 | +1% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $4,607,000 | 637,261 | -13,222 | -2% | $7.23 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $4,501,000 | 650,483 | -3,088 | -0.47% | $6.92 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.02% | $2,477,000 | 653,571 | -17,542 | -2.6% | $3.79 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0% | $2,087,000 | 671,113 | +2,461 | +0.37% | $3.11 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.29% | $2,059,000 | 668,652 | +188,386 | +39% | $3.08 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.19% | $1,364,000 | 480,266 | +74,507 | +18% | $2.84 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $2,435,000 | 405,759 | +405,759 | NEW | $6.00 | Q4 2019 |