| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $437,695 | 47,064 | -20,000 | -30% | $9.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $538,189 | 67,064 | -45,000 | -40% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $916,684 | 112,064 | -210,900 | -65% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $2,015,295 | 322,964 | -75,082 | $6.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $3,116,700 | 398,046 | -44,918 | -10% | $7.83 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $3,211,489 | 442,964 | -50,831 | -10% | $7.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $2,975,115 | 493,795 | -70,102 | -12% | $6.03 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $3,253,686 | 563,897 | -25,000 | -4.2% | $5.77 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $3,545,160 | 588,897 | 0 | $6.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $3,651,161 | 588,897 | 0 | $6.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0% | $4,834,844 | 588,897 | -26,103 | -4.2% | $8.21 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $4,501,800 | 615,000 | 0 | $7.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $4,218,900 | 615,000 | 0 | $6.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $3,321,000 | 615,000 | 0 | $5.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $3,075,000 | 615,000 | 0 | $5.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.01% | $4,041,000 | 615,000 | +70,997 | +13% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $4,352,000 | 544,003 | 0 | $8.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $4,874,000 | 544,003 | 0 | $8.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $4,706,000 | 544,003 | 0 | $8.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $4,831,000 | 544,003 | 0 | $8.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $3,422,000 | 544,003 | 0 | $6.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $3,008,000 | 544,003 | 0 | $5.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $2,802,000 | 544,003 | 0 | $5.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.02% | $3,052,000 | 544,003 | +170,000 | +45% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $3,130,000 | 374,003 | 0 | $8.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0% | $3,071,000 | 374,003 | -10,000 | -2.6% | $8.21 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $5,011,000 | 384,003 | 0 | $13.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $3,598,000 | 384,003 | 0 | $9.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $2,235,000 | 384,003 | +18,310 | +5% | $5.82 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $2,205,000 | 365,693 | +365,693 | NEW | $6.03 | Q3 2018 |