| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $2,623,651 | 1,093,188 | -101,717 | -8.5% | $2.40 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.04% | $3,584,715 | 1,194,905 | +28,405 | +2.4% | $3.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.09% | $2,881,255 | 1,166,500 | -74,650 | -6% | $2.47 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.96% | $3,226,990 | 1,241,150 | +696,925 | +100% | $2.60 | Q1 2025 | |
| 31 Dec 2024 | 0.82% | -0.04% | $1,518,388 | 544,225 | -26,400 | -4.6% | $2.79 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $1,808,881 | 570,625 | -21,200 | -3.6% | $3.17 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $1,757,720 | 591,825 | +13,400 | +2.3% | $2.97 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.2% | $2,759,087 | 578,425 | -63,900 | -9.9% | $4.77 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.04% | $3,815,411 | 642,325 | +9,000 | +1.4% | $5.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.04% | $3,090,626 | 633,325 | -10,400 | -1.6% | $4.88 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1% | $3,411,743 | 643,725 | +288,900 | +81% | $5.30 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.08% | $1,759,932 | 354,825 | +24,400 | +7.4% | $4.96 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $1,771,078 | 330,425 | -3,875 | -1.2% | $5.36 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.1% | $2,153,000 | 334,300 | +25,900 | +8.4% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.2% | $2,951,000 | 308,400 | +34,550 | +13% | $9.57 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.06% | $3,045,000 | 273,850 | +9,635 | +3.6% | $11.12 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.05% | $3,094,000 | 264,215 | +8,500 | +3.3% | $11.71 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.11% | $3,368,000 | 255,715 | -18,600 | -6.8% | $13.17 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.08% | $4,046,000 | 274,315 | -11,150 | -3.9% | $14.75 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $3,417,000 | 285,465 | +700 | +0.25% | $11.97 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.15% | $2,845,000 | 284,765 | +21,800 | +8.3% | $9.99 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.69% | $1,780,000 | 262,965 | +135,115 | +106% | $6.77 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.44% | $918,000 | 127,850 | +67,411 | +112% | $7.18 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $306,000 | 60,439 | +2,600 | +4.5% | $5.06 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,063,000 | 57,839 | 0 | $18.38 | Q4 2019 |