| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,706,412 | 264,560 | -50,840 | -16% | $6.45 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,961,788 | 315,400 | -16,900 | -5.1% | $6.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $1,977,185 | 332,300 | -4,740 | -1.4% | $5.95 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,813,275 | 337,040 | -31,050 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,932,473 | 368,090 | +4,521 | +1.2% | $5.25 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,995,996 | 363,569 | -1,008 | -0.28% | $5.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $2,016,111 | 364,577 | -11,431 | -3% | $5.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $2,041,724 | 376,008 | -2,660 | -0.7% | $5.43 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $1,931,207 | 378,668 | -41,001 | -9.8% | $5.10 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $1,934,676 | 419,669 | -28,487 | -6.4% | $4.61 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $2,308,005 | 448,156 | +2,162 | +0.48% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $2,261,188 | 445,994 | +55,602 | +14% | $5.07 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $2,143,250 | 390,392 | +3,665 | +0.95% | $5.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $1,713,000 | 386,727 | -75,313 | -16% | $4.43 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $2,490,000 | 462,040 | +46,960 | +11% | $5.39 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.08% | $2,843,000 | 415,080 | +209,388 | +102% | $6.85 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $1,499,000 | 205,692 | +150,595 | +273% | $7.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $426,000 | 55,097 | +11,769 | +27% | $7.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $345,000 | 43,328 | 0 | $7.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $319,000 | 43,328 | +16,120 | +59% | $7.36 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $211,000 | 27,208 | +27,208 | NEW | $7.76 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -13,833 | -100% | $6.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $109,000 | 13,833 | -1,400 | -9.2% | $7.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $114,000 | 15,233 | -13,645 | -47% | $7.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $265,000 | 28,878 | +28,878 | NEW | $9.18 | Q4 2019 |