| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $609,778 | 127,037 | -228,039 | -64% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $1,881,903 | 355,076 | -129,975 | -27% | $5.30 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $2,740,538 | 485,051 | +36,989 | +8.3% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.05% | $2,648,046 | 448,062 | -165,400 | $5.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $4,226,753 | 613,462 | -13,871 | -2.2% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $4,278,411 | 627,333 | +13,762 | +2.2% | $6.82 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.08% | $4,325,676 | 613,571 | +149,744 | +32% | $7.05 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.19% | $3,288,533 | 463,827 | +357,402 | +336% | $7.09 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $759,875 | 106,425 | +32,530 | +44% | $7.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $513,570 | 73,895 | +46,534 | +170% | $6.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.12% | $182,771 | 27,361 | -163,693 | -86% | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $1,227,522 | 191,054 | -31,892 | -14% | $6.43 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $1,409,023 | 222,946 | -15,470 | -6.5% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $1,417,000 | 238,416 | -19,204 | -7.5% | $5.94 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $1,799,000 | 257,620 | +50,746 | +25% | $6.98 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $1,752,000 | 206,874 | +10,533 | +5.4% | $8.47 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $1,751,000 | 196,341 | +2,271 | +1.2% | $8.92 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $1,665,000 | 194,070 | +33,847 | +21% | $8.58 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.04% | $1,530,000 | 160,223 | -55,097 | -26% | $9.55 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.16% | $1,955,000 | 215,320 | -206,186 | -49% | $9.08 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.11% | $3,161,000 | 421,506 | -158,442 | -27% | $7.50 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.2% | $3,474,000 | 579,948 | +305,849 | +112% | $5.99 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.07% | $1,560,000 | 274,099 | -98,360 | -26% | $5.69 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.05% | $1,672,000 | 372,459 | -64,605 | -15% | $4.49 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.45% | $3,536,000 | 437,064 | +437,064 | NEW | $8.09 | Q4 2019 |