| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $3,694,830 | 499,977 | -5,800 | -1.1% | $7.39 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.29% | $4,192,891 | 505,777 | -89,430 | -15% | $8.29 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $3,630,763 | 595,207 | +6,780 | +1.2% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.1% | $3,724,743 | 588,427 | -36,259 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.42% | $3,973,003 | 624,686 | -170,050 | -21% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.18% | $7,613,571 | 794,736 | -58,635 | -6.9% | $9.58 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.23% | $8,200,895 | 853,371 | -69,100 | -7.5% | $9.61 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.3% | $6,429,623 | 922,471 | +125,639 | +16% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.12% | $5,824,842 | 796,832 | +48,184 | +6.4% | $7.31 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.35% | $6,108,968 | 748,648 | +117,300 | +19% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.11% | $5,524,295 | 631,348 | -33,800 | -5.1% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.05% | $5,527,380 | 665,148 | -15,100 | -2.2% | $8.31 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.11% | $5,122,267 | 680,248 | +36,503 | +5.7% | $7.53 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.67% | $3,985,000 | 643,745 | +254,953 | +66% | $6.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.41% | $3,033,000 | 388,792 | +125,700 | +48% | $7.80 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.29% | $2,552,000 | 263,092 | +79,608 | +43% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.44% | $2,139,000 | 183,484 | +103,897 | +131% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $1,041,000 | 79,587 | +2,000 | +2.6% | $13.08 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.1% | $1,075,000 | 77,587 | -17,776 | -19% | $13.86 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | 0% | $1,224,000 | 95,363 | 0 | $12.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0.31% | $1,061,000 | 95,363 | -56,646 | -37% | $11.13 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.03% | $1,254,000 | 152,009 | +7,110 | +4.9% | $8.25 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.79% | $1,408,000 | 144,899 | +144,899 | NEW | $9.72 | Q2 2020 |