| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | -2.8% | $61,037,801 | 2,223,582 | -238,916 | -9.7% | $27.45 | Q4 2025 | |
| 30 Sep 2025 | 19% | +0.1% | $38,662,246 | 2,462,498 | +12,196 | +0.5% | $15.70 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.19% | $29,988,595 | 2,450,302 | +28,830 | +1.2% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.08% | $28,088,383 | 2,421,472 | -10,900 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.82% | $23,472,731 | 2,432,372 | +149,161 | +6.5% | $9.65 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.58% | $23,865,403 | 2,283,211 | +95,988 | +4.4% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.67% | $21,716,712 | 2,187,223 | +118,657 | +5.7% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.14% | $17,145,317 | 2,068,566 | +27,776 | +1.4% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.34% | $16,491,651 | 2,040,790 | -61,394 | -2.9% | $8.08 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.21% | $15,939,376 | 2,102,184 | -36,416 | -1.7% | $7.58 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.67% | $16,657,287 | 2,138,600 | +114,204 | +5.6% | $7.79 | Q2 2023 | |
| 31 Mar 2023 | 14% | +1.2% | $16,882,661 | 2,024,396 | +178,130 | +9.6% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.03% | $15,213,098 | 1,846,266 | -4,911 | -0.27% | $8.24 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.57% | $12,253,000 | 1,851,177 | +103,859 | +5.9% | $6.62 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.32% | $12,058,000 | 1,747,318 | +66,082 | +3.9% | $6.90 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +0.97% | $14,744,000 | 1,681,236 | +186,391 | +12% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 7% | +1.4% | $11,988,000 | 1,494,845 | +300,186 | +25% | $8.02 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.22% | $9,761,000 | 1,194,659 | +43,692 | +3.8% | $8.17 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.59% | $10,120,000 | 1,150,967 | +102,308 | +9.8% | $8.79 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +1.3% | $9,205,000 | 1,048,659 | +218,018 | +26% | $8.78 | Q1 2021 | |
| 31 Dec 2020 | -5.9% | $0 | 0 | -786,952 | -100% | $27.49 | Q4 2020 | ||
| 31 Dec 2020 | 6.4% | +6.4% | $8,132,000 | 830,641 | +830,641 | NEW | $9.79 | Q4 2020 | |
| 30 Sep 2020 | -4.5% | $0 | 0 | -652,212 | -100% | $27.49 | Q3 2020 | ||
| 30 Sep 2020 | 5.9% | +5.9% | $6,513,000 | 786,952 | +786,952 | NEW | $8.28 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.4% | $4,310,000 | 652,212 | +57,915 | +9.7% | $6.61 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.02% | $3,110,000 | 594,297 | +3,343 | +0.57% | $5.23 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $3,912,000 | 590,954 | 0 | $6.62 | Q4 2019 |