| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,803,191 | 200,371 | -207,388 | -51% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,911,516 | 407,759 | +33,263 | +8.9% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,351,452 | 374,496 | +40,149 | +12% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,300,004 | 334,347 | +264,050 | +300% | $9.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $786,623 | 70,297 | -321,288 | -82% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,742,094 | 391,585 | +173,666 | +80% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,841,663 | 217,919 | +133,490 | +158% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,068,026 | 84,429 | -433,841 | -84% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,933,931 | 518,270 | +45,033 | +9.5% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,874,342 | 473,237 | +17,472 | +3.8% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,972,396 | 455,765 | -382,262 | -46% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,078,444 | 838,027 | -7,511 | -0.89% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,967,838 | 845,538 | +25,540 | +3.1% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,804,000 | 819,998 | -14,436 | -1.7% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,231,000 | 834,434 | -74,898 | -8.2% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,056,000 | 909,332 | +3,538 | +0.39% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,502,000 | 905,794 | -126,486 | -12% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,617,000 | 1,032,280 | -80,584 | -7.2% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,534,000 | 1,112,864 | -144,427 | -11% | $6.77 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 186 | 0 | $5.38 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $7,896,000 | 1,257,291 | +137,973 | +12% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,720,000 | 1,119,318 | +3,406 | +0.31% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,870,000 | 1,115,912 | -57,033 | -4.9% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,027,000 | 1,172,945 | +27,666 | +2.4% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,783,000 | 1,145,279 | +1,043,893 | +1030% | $2.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $427,000 | 101,386 | +22,045 | +28% | $4.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $271,000 | 79,341 | -15,131 | -16% | $3.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $379,000 | 94,472 | -65,709 | -41% | $4.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $661,000 | 160,181 | +81,951 | +105% | $4.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $781,000 | 78,230 | -69,943 | -47% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,150,000 | 148,173 | +148,173 | NEW | $14.51 | Q3 2018 |