| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.12% | $1,325,632 | 138,375 | +15,425 | +13% | $9.58 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $1,180,320 | 122,950 | -5,725 | -4.4% | $9.60 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.75% | $1,306,051 | 128,675 | +73,225 | +132% | $10.15 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | 0% | $451,363 | 55,450 | 0 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $469,661 | 55,450 | +2,240 | +4.2% | $8.47 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $419,295 | 53,210 | -3,050 | -5.4% | $7.88 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $470,000 | 56,260 | -1,800 | -3.1% | $8.35 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $1,305,000 | 58,060 | -1,000 | -1.7% | $22.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.97% | $1,823,000 | 59,060 | -36,875 | -38% | $30.87 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.03% | $2,938,000 | 95,935 | -950 | -0.98% | $30.62 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $2,971,000 | 96,885 | -1,300 | -1.3% | $30.67 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.31% | $3,886,000 | 98,185 | -8,386 | -7.9% | $39.58 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0% | $2,696,000 | 106,571 | -150 | -0.14% | $25.30 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.07% | $2,059,000 | 106,721 | +3,370 | +3.3% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $1,879,000 | 103,351 | -3,300 | -3.1% | $18.18 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.03% | $2,399,000 | 106,651 | -1,400 | -1.3% | $22.49 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $2,599,000 | 108,051 | -3,800 | -3.4% | $24.05 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $1,938,000 | 111,851 | 0 | $17.33 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.46% | $2,396,000 | 111,851 | +37,851 | +51% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.77% | $1,325,000 | 74,000 | +74,000 | NEW | $17.91 | Q1 2021 |