| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.72% | $26,107,690 | 3,556,906 | +226,912 | +6.8% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | +0.01% | $22,477,460 | 3,329,994 | +2,443 | +0.07% | $6.75 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.76% | $26,254,377 | 3,327,551 | -224,462 | -6.3% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 13% | +5.2% | $28,629,225 | 3,552,013 | +1,429,338 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.56% | $15,453,074 | 2,122,675 | +210,133 | +11% | $7.28 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.52% | $16,677,366 | 1,912,542 | -163,443 | -7.9% | $8.72 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.07% | $18,683,865 | 2,075,985 | +26,279 | +1.3% | $9.00 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.68% | $22,792,731 | 2,049,706 | -193,670 | -8.6% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -1.4% | $28,468,441 | 2,243,376 | -368,533 | -14% | $12.69 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.88% | $24,708,659 | 2,611,909 | -282,790 | -9.8% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -3.1% | $29,670,665 | 2,894,699 | -1,021,608 | -26% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -0.54% | $30,194,727 | 3,916,307 | -231,459 | -5.6% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.24% | $34,675,324 | 4,147,766 | -95,061 | -2.2% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 13% | -4.8% | $30,930,000 | 4,242,827 | -1,536,116 | -27% | $7.29 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.6% | $38,950,000 | 5,778,943 | -252,711 | -4.2% | $6.74 | Q2 2022 | |
| 31 Mar 2022 | 14% | +2.3% | $49,037,000 | 6,031,654 | +1,030,193 | +21% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0% | $29,159,000 | 5,001,461 | -307 | -0.01% | $5.83 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.58% | $25,609,000 | 5,001,768 | +242,426 | +5.1% | $5.12 | Q3 2021 | |
| 30 Jun 2021 | 13% | -3.3% | $28,413,000 | 4,759,342 | -1,215,576 | -20% | $5.97 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.16% | $30,412,000 | 5,974,918 | -85,107 | -1.4% | $5.09 | Q1 2021 | |
| 31 Dec 2020 | 13% | +1.1% | $30,482,000 | 6,060,025 | +495,588 | +8.9% | $5.03 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.8% | $22,814,000 | 5,564,437 | +399,095 | +7.7% | $4.10 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.59% | $21,643,000 | 5,165,342 | -253,619 | -4.7% | $4.19 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +0.28% | $18,099,000 | 5,418,961 | +172,132 | +3.3% | $3.34 | Q1 2020 | |
| 31 Dec 2019 | 14% | -0.65% | $42,499,000 | 5,246,829 | -248,385 | -4.5% | $8.10 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.76% | $36,928,000 | 5,495,214 | -333,329 | -5.7% | $6.72 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.18% | $42,432,000 | 5,828,543 | +78,869 | +1.4% | $7.28 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.24% | $41,225,000 | 5,749,674 | +112,028 | +2% | $7.17 | Q1 2019 | |
| 31 Dec 2018 | 15% | 0% | $44,537,000 | 5,637,646 | 0 | $7.90 | Q4 2018 |