| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,374,585 | 561,745 | -860 | -0.15% | $34.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,793,638 | 562,605 | +127,705 | +29% | $22.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,418,854 | 434,900 | +13,900 | +3.3% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,209,750 | 421,000 | -7,570 | -1.8% | $14.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,039,983 | 428,570 | +38,313 | +9.8% | $11.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,902,570 | 390,257 | +230,820 | +145% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,913,244 | 159,437 | +26,393 | +20% | $12.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,962,399 | 133,044 | +1,280 | +0.97% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,585,121 | 131,764 | -1,372 | -1% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $844,082 | 133,136 | +3,842 | +3% | $6.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,014,958 | 129,294 | -1,146 | -0.88% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $901,340 | 130,440 | +3,266 | +2.6% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $810,098 | 127,174 | 0 | $6.37 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $689,000 | 126,598 | 0 | $5.44 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $548,000 | 125,646 | +104,853 | +504% | $4.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $150,000 | 20,793 | 0 | $7.21 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $102,000 | 20,793 | 0 | $4.91 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $58,000 | 20,793 | 0 | $2.79 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $60,000 | 20,793 | -38,132 | -65% | $2.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $159,000 | 58,925 | 0 | $2.70 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $174,000 | 58,925 | 0 | $2.95 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $290,000 | 58,925 | +12,302 | +26% | $4.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $393,000 | 46,623 | +15,941 | +52% | $8.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $145,000 | 30,682 | 0 | $4.73 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $132,000 | 30,682 | 0 | $4.30 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $110,000 | 30,682 | 0 | $3.59 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $246,000 | 30,682 | +13,502 | +79% | $8.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $196,000 | 17,180 | +7,920 | +86% | $11.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $201,000 | 9,260 | 0 | $21.71 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $255,000 | 9,260 | +9,260 | NEW | $27.54 | Q3 2018 |