| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $10,193,821 | 611,874 | -291,049 | -32% | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.05% | $11,096,924 | 902,923 | -406,247 | -31% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $10,826,836 | 1,309,170 | +101,725 | +8.4% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $8,077,807 | 1,207,445 | +180,716 | $6.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $5,636,742 | 1,026,729 | +633,413 | +161% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $2,359,896 | 393,316 | -24,305 | -5.8% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $2,472,316 | 417,621 | +108,575 | +35% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $1,817,190 | 309,046 | +130,895 | +73% | $5.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,095,629 | 178,151 | +3,069 | +1.8% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $898,171 | 175,082 | -91,979 | -34% | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $1,508,895 | 267,061 | +109,165 | +69% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $1,138,430 | 157,896 | -86,026 | -35% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $2,034,309 | 243,922 | +146,502 | +150% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $742,000 | 97,420 | -5,180 | -5% | $7.62 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $737,000 | 102,600 | +6,575 | +6.8% | $7.18 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $1,264,000 | 96,025 | +96,025 | NEW | $13.16 | Q1 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -23,573 | -100% | $23.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.01% | $367,000 | 23,573 | +10,479 | +80% | $15.57 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $176,000 | 13,094 | +13,094 | NEW | $13.44 | Q4 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -84,403 | -100% | $23.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.02% | $522,000 | 84,403 | +38,028 | +82% | $6.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.07% | $569,000 | 46,375 | -94,239 | -67% | $12.27 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.08% | $1,278,000 | 140,614 | +95,923 | +215% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.09% | $354,000 | 44,691 | -125,403 | -74% | $7.92 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $1,119,000 | 170,094 | +92,469 | +119% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $457,000 | 77,625 | +77,625 | NEW | $5.89 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -32,499 | -100% | $23.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $248,000 | 32,499 | +32,499 | NEW | $7.63 | Q2 2018 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -141,500 | -100% | $23.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.04% | $683,000 | 141,500 | -82,481 | -37% | $4.83 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $1,211,000 | 223,981 | +223,981 | NEW | $5.41 | Q1 2015 |