| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $833,538 | 420,979 | -333,196 | -44% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $2,172,024 | 754,175 | +711,008 | +1647% | $2.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $151,085 | 43,167 | +26,266 | +155% | $3.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $103,941 | 16,901 | +16,901 | NEW | $6.15 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -47,575 | -100% | $1.81 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.06% | $322,083 | 47,575 | -538,361 | -92% | $6.77 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $5,003,893 | 585,936 | -143,940 | -20% | $8.54 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $7,262,266 | 729,876 | -59,142 | -7.5% | $9.95 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $7,479,891 | 789,018 | -64,922 | -7.6% | $9.48 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.05% | $7,326,805 | 853,940 | +259,521 | +44% | $8.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $4,796,961 | 594,419 | +155,283 | +35% | $8.07 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.06% | $4,292,554 | 439,136 | +273,109 | +164% | $9.77 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,932,554 | 166,027 | -13,021 | -7.3% | $11.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $2,202,000 | 179,048 | -34,932 | -16% | $12.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $2,814,000 | 213,980 | +213,980 | NEW | $13.15 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -30,804 | -100% | $1.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $393,000 | 30,804 | -4,846 | -14% | $12.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $513,000 | 35,650 | +15,142 | +74% | $14.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $210,000 | 20,508 | -42,280 | -67% | $10.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $414,000 | 62,788 | +3,588 | +6.1% | $6.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $483,000 | 59,200 | -10,271 | -15% | $8.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $503,000 | 69,471 | +24,305 | +54% | $7.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $556,000 | 45,166 | -8,065 | -15% | $12.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $668,000 | 53,231 | +22,514 | +73% | $12.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $475,000 | 30,717 | +764 | +2.6% | $15.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $405,000 | 29,953 | +7,570 | +34% | $13.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $234,000 | 22,383 | +11,528 | +106% | $10.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $182,000 | 10,855 | +85 | +0.79% | $16.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $188,000 | 10,770 | +10,770 | NEW | $17.46 | Q2 2018 |