| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -445,750 | -100% | $11.57 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $387,089 | 445,750 | +445,750 | NEW | $0.87 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -859,373 | -100% | $11.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,581,246 | 859,373 | +37,627 | +4.6% | $1.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,843,241 | 821,746 | -228,443 | -22% | $3.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,077,054 | 1,050,189 | -19,333 | -1.8% | $2.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $6,042,799 | 1,069,522 | +729,239 | +214% | $5.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,459,814 | 340,283 | -85,408 | -20% | $4.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,477,148 | 425,691 | -145,702 | -25% | $3.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $2,656,977 | 571,393 | -93,208 | -14% | $4.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $3,070,457 | 664,601 | -2,875 | -0.43% | $4.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $5,393,207 | 667,476 | -75,752 | -10% | $8.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $4,125,000 | 743,228 | -273,806 | -27% | $5.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $5,299,000 | 1,017,034 | +396,554 | +64% | $5.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $5,100,000 | 620,480 | +620,480 | NEW | $8.22 | Q1 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -106,581 | -100% | $11.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $2,426,000 | 106,581 | -50,720 | -32% | $22.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $3,415,000 | 157,301 | +104,288 | +197% | $21.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $533,000 | 53,013 | -9,714 | -15% | $10.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $487,000 | 62,727 | -2,804 | -4.3% | $7.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $668,000 | 65,531 | +197 | +0.3% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $719,000 | 65,334 | +34,548 | +112% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $280,000 | 30,786 | -12,581 | -29% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $494,000 | 43,367 | -159 | -0.37% | $11.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $496,000 | 43,526 | +43,526 | NEW | $11.40 | Q1 2019 |