| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $4,793,728 | 356,411 | -15,950 | -4.3% | $13.45 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $5,443,918 | 372,361 | -12,697 | -3.3% | $14.62 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $5,213,685 | 385,058 | -23,797 | -5.8% | $13.54 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $3,238,132 | 408,855 | -3,038 | $7.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $3,414,593 | 411,893 | -2,600 | -0.63% | $8.29 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $3,432,002 | 414,493 | +900 | +0.22% | $8.28 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $3,408,006 | 413,593 | +3,644 | +0.89% | $8.24 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $3,418,975 | 409,949 | -8,229 | -2% | $8.34 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $3,512,695 | 418,178 | -3,700 | -0.88% | $8.40 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.25% | $3,185,179 | 421,878 | +324,534 | +333% | $7.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.08% | $793,354 | 97,344 | -98,199 | -50% | $8.15 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $1,722,734 | 195,543 | -43,148 | -18% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.07% | $1,892,820 | 238,691 | +145,293 | +156% | $7.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $648,000 | 93,398 | +12,711 | +16% | $6.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $460,000 | 80,687 | -518 | -0.64% | $5.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $446,000 | 81,205 | +900 | +1.1% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $440,000 | 80,305 | +2,553 | +3.3% | $5.48 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $417,000 | 77,752 | -2,967 | -3.7% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $404,000 | 80,719 | -18,076 | -18% | $5.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $459,000 | 98,795 | -3,001 | -2.9% | $4.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $478,000 | 101,796 | -14,300 | -12% | $4.70 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $342,000 | 116,096 | 0 | $2.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $260,000 | 116,096 | 0 | $2.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $230,000 | 116,096 | +5,000 | +4.5% | $1.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $207,000 | 111,096 | -4,100 | -3.6% | $1.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $255,000 | 115,196 | 0 | $2.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $282,000 | 115,196 | +3,000 | +2.7% | $2.45 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $348,000 | 112,196 | +3,600 | +3.3% | $3.10 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $312,000 | 108,596 | -6,700 | -5.8% | $2.87 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $323,000 | 115,296 | +13,300 | +13% | $2.80 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $280,000 | 101,996 | +10,000 | +11% | $2.75 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $368,000 | 91,996 | +6,700 | +7.9% | $4.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $431,000 | 85,296 | +3,000 | +3.6% | $5.05 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $502,000 | 82,296 | 0 | $6.10 | Q3 2017 |