| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -105,933 | -100% | $4.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.01% | $560,000 | 105,933 | +8,142 | +8.3% | $5.29 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $505,000 | 97,791 | +1,193 | $5.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $465,000 | 96,598 | -2,700 | -2.7% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $652,000 | 99,298 | -3,356 | -3.3% | $6.57 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $517,000 | 102,654 | +35 | +0.03% | $5.04 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.02% | $552,000 | 102,619 | +9,371 | +10% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $506,000 | 93,248 | +4,864 | +5.5% | $5.43 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $398,000 | 88,384 | -1,192 | -1.3% | $4.50 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $468,000 | 89,576 | -2,355 | -2.6% | $5.22 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $488,000 | 91,931 | -5,944 | -6.1% | $5.31 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.15% | $561,000 | 97,875 | -60,555 | -38% | $5.73 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $914,000 | 158,430 | +4,767 | +3.1% | $5.77 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $1,116,000 | 153,663 | +167 | +0.11% | $7.26 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.04% | $1,388,000 | 153,496 | +9,187 | +6.4% | $9.04 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.03% | $1,413,000 | 144,309 | +6,040 | +4.4% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.27% | $1,156,000 | 138,269 | +67,156 | +94% | $8.36 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $627,000 | 71,113 | +180 | +0.25% | $8.82 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $554,000 | 70,933 | -425 | -0.6% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $491,000 | 71,358 | +687 | +0.97% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $423,000 | 70,671 | +2,881 | +4.2% | $5.99 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $405,000 | 67,790 | +291 | +0.43% | $5.97 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $354,000 | 67,499 | 0 | $5.24 | Q1 2020 |