| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $175,472 | 27,986 | -1,846 | -6.2% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $180,185 | 29,832 | -1,000 | -3.2% | $6.04 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $184,375 | 30,832 | -850 | -2.7% | $5.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $194,211 | 31,682 | -1,984 | $6.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $200,986 | 33,666 | -1,523 | -4.3% | $5.97 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.04% | $229,080 | 35,189 | -13,262 | -27% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $300,396 | 48,451 | -2,275 | -4.5% | $6.20 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $303,849 | 50,726 | -4,534 | -8.2% | $5.99 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $335,981 | 55,260 | -4,826 | -8% | $6.08 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $328,670 | 60,086 | -2,412 | -3.9% | $5.47 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $380,613 | 62,498 | -3,803 | -5.7% | $6.09 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $406,425 | 66,301 | -7,208 | -9.8% | $6.13 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.05% | $461,637 | 73,509 | -9,938 | -12% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.05% | $471,000 | 83,447 | -10,286 | -11% | $5.64 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.07% | $621,000 | 93,733 | -15,670 | -14% | $6.63 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.5% | $773,000 | 109,403 | -115,928 | -51% | $7.07 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.23% | $1,976,000 | 225,331 | +41,690 | +23% | $8.77 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.13% | $1,532,000 | 183,641 | +26,730 | +17% | $8.34 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $1,376,000 | 156,911 | +2,734 | +1.8% | $8.77 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.03% | $1,257,000 | 154,177 | +7,520 | +5.1% | $8.15 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.31% | $1,184,000 | 146,657 | +54,500 | +59% | $8.07 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.05% | $706,000 | 92,157 | -7,380 | -7.4% | $7.66 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.27% | $730,000 | 99,537 | +40,545 | +69% | $7.33 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.01% | $425,000 | 58,992 | -1,415 | -2.3% | $7.20 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.2% | $483,000 | 60,407 | +26,830 | +80% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.12% | $263,000 | 33,577 | +14,415 | +75% | $7.83 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $146,000 | 19,162 | 0 | $7.62 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $20,162,000 | 149,801 | 0 | $134.59 * | Q1 2019 |