| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $62,387,547 | 1,808,859 | -104,997 | -5.5% | $34.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $43,521,085 | 1,913,856 | +83,155 | +4.5% | $22.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,810,534 | 1,830,701 | +42,994 | +2.4% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $26,368,678 | 1,787,707 | -24,046 | $14.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $21,306,215 | 1,811,753 | -363,625 | -17% | $11.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,753,780 | 2,175,378 | -56,301 | -2.5% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,780,148 | 2,231,679 | +1,005,501 | +82% | $12.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,086,126 | 1,226,178 | +267,011 | +28% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,538,779 | 959,167 | -92,245 | -8.8% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,665,952 | 1,051,412 | +6,455 | +0.62% | $6.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,202,912 | 1,044,957 | -1,611,949 | -61% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,359,220 | 2,656,906 | +56,373 | +2.2% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,565,395 | 2,600,533 | +1,121,580 | +76% | $6.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,046,000 | 1,478,953 | +30,742 | +2.1% | $5.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,314,000 | 1,448,211 | +1,297,509 | +861% | $4.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,082,000 | 150,702 | -2,254 | -1.5% | $7.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $745,000 | 152,956 | 0 | $4.87 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $422,000 | 152,956 | 0 | $2.76 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $437,000 | 152,956 | -353,323 | -70% | $2.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,362,000 | 506,279 | +157,180 | +45% | $2.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,030,000 | 349,099 | +21,616 | +6.6% | $2.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,611,000 | 327,483 | +16,198 | +5.2% | $4.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,621,000 | 311,285 | +92,803 | +42% | $8.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,029,000 | 218,482 | +33,467 | +18% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $791,000 | 185,015 | +12,553 | +7.3% | $4.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $614,000 | 172,462 | +12,024 | +7.5% | $3.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,284,000 | 160,438 | +91,800 | +134% | $8.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $781,000 | 68,638 | +3,808 | +5.9% | $11.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,404,000 | 64,830 | +27,830 | +75% | $21.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,014,000 | 37,000 | +37,000 | NEW | $27.41 | Q3 2018 |