| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,136,149 | 766,061 | -21,573 | -2.7% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,679,136 | 787,634 | -63,158 | -7.4% | $8.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,057,639 | 850,792 | +22,601 | +2.7% | $7.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,449,497 | 828,191 | +69,746 | $6.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,330,371 | 758,445 | +32,540 | +4.5% | $9.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,647,541 | 725,905 | +12,087 | +1.7% | $7.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,217,355 | 713,818 | +48,262 | +7.3% | $8.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,234,594 | 665,556 | +12,636 | +1.9% | $10.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,352,912 | 652,920 | +16,629 | +2.6% | $9.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,104,301 | 636,291 | +59,995 | +10% | $15.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,733,892 | 576,296 | +15,671 | +2.8% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,366,613 | 560,625 | +9,731 | +1.8% | $13.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,340,535 | 550,894 | +8,878 | +1.6% | $15.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,840,000 | 542,016 | +34,175 | +6.7% | $12.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,900,000 | 507,841 | +5,091 | +1% | $5.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,017,000 | 502,750 | -69,177 | -12% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,036,000 | 571,927 | -23,055 | -3.9% | $3.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,219,000 | 594,982 | +24,470 | +4.3% | $3.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,117,000 | 570,512 | +53,412 | +10% | $3.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,298,000 | 517,100 | -40,127 | -7.2% | $2.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $880,000 | 557,227 | +96,439 | +21% | $1.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $562,000 | 460,788 | +18,000 | +4.1% | $1.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $748,000 | 442,788 | -162,648 | -27% | $1.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,205,000 | 605,436 | +4,781 | +0.8% | $1.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,003,000 | 600,655 | +29,817 | +5.2% | $5.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,887,000 | 570,838 | +197,097 | +53% | $6.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,401,000 | 373,741 | +373,741 | NEW | $9.10 | Q2 2019 |