| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,379,509 | 994,759 | +45,921 | +4.8% | $13.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,872,011 | 948,838 | +105,080 | +12% | $14.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,424,483 | 843,758 | +56,600 | +7.2% | $13.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,234,291 | 787,158 | -5,173 | $7.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,631,810 | 792,331 | +52,440 | +7.1% | $8.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,126,297 | 739,891 | +49,908 | +7.2% | $8.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,685,461 | 689,983 | +202,630 | +42% | $8.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,064,524 | 487,353 | +14,981 | +3.2% | $8.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,967,925 | 472,372 | -470,166 | -50% | $8.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,116,162 | 942,538 | +283,010 | +43% | $7.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,375,154 | 659,528 | -287,404 | -30% | $8.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,342,471 | 946,932 | +110,931 | +13% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,629,488 | 836,001 | +288,182 | +53% | $7.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $3,802,000 | 547,819 | +100 | +0.02% | $6.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $3,122,000 | 547,719 | 0 | $5.70 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,012,000 | 547,719 | +79,836 | +17% | $5.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,564,000 | 467,883 | +109,511 | +31% | $5.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,921,000 | 358,372 | +20,000 | +5.9% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,692,000 | 338,372 | +262,884 | +348% | $5.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $351,000 | 75,488 | +16,409 | +28% | $4.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $278,000 | 59,079 | +20,002 | +51% | $4.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $115,000 | 39,077 | 0 | $2.94 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $87,000 | 39,077 | 0 | $2.23 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $77,000 | 39,077 | 0 | $1.97 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $73,000 | 39,077 | 0 | $1.87 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $86,000 | 39,077 | +22,537 | +136% | $2.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $41,000 | 16,540 | 0 | $2.48 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $51,000 | 16,540 | +16,540 | NEW | $3.08 | Q1 2019 |