| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $158,752 | 12,100 | -2,175 | -15% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $170,729 | 14,275 | 0 | $11.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $154,884 | 14,275 | 0 | $10.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0% | $143,178 | 14,275 | -182 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $143,124 | 14,457 | -11,861 | -45% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.1% | $277,918 | 26,318 | -29,625 | -53% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $701,525 | 55,943 | +43 | +0.08% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $742,352 | 55,900 | 0 | $13.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0.03% | $681,421 | 55,900 | -5,539 | -9% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $763,069 | 61,439 | -3,993 | -6.1% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $989,988 | 65,432 | +532 | +0.82% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $817,740 | 64,900 | -635 | -0.97% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.08% | $762,172 | 65,535 | +14,300 | +28% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.05% | $574,000 | 51,235 | -6,955 | -12% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.17% | $648,000 | 58,190 | +25,700 | +79% | $11.14 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.16% | $549,000 | 32,490 | +18,000 | +124% | $16.90 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $301,000 | 14,490 | +500 | +3.6% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $198,000 | 13,990 | 0 | $14.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.01% | $208,000 | 13,990 | -1,700 | -11% | $14.87 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $192,000 | 15,690 | -3,420 | -18% | $12.24 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $168,000 | 19,110 | -1,632 | -7.9% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $138,000 | 20,742 | -2,000 | -8.8% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.06% | $138,000 | 22,742 | -13,785 | -38% | $6.07 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $176,000 | 36,527 | +5,065 | +16% | $4.82 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $293,000 | 31,462 | 0 | $9.31 | Q4 2019 |