| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -396,090 | -100% | $3.08 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,497,220 | 396,090 | +113,113 | +40% | $3.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $783,846 | 282,977 | -62,918 | -18% | $2.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,110,323 | 345,895 | -416,433 | $3.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,148,415 | 762,328 | +46,819 | +6.5% | $4.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,677,716 | 715,509 | +149,939 | +27% | $5.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,653,582 | 565,570 | +12,016 | +2.2% | $6.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,456,110 | 553,554 | +182,720 | +49% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,606,963 | 370,834 | +41,084 | +12% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,703,950 | 329,750 | +59,810 | +22% | $8.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,857,189 | 269,940 | -126,057 | -32% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,108,576 | 395,997 | +174,321 | +79% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,773,408 | 221,676 | +4,230 | +1.9% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,631,000 | 217,446 | +99,614 | +85% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $898,000 | 117,832 | -22,529 | -16% | $7.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,449,000 | 140,361 | +56,822 | +68% | $10.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $704,000 | 83,539 | +9,090 | +12% | $8.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $537,000 | 74,449 | -72,403 | -49% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $986,000 | 146,852 | -59,545 | -29% | $6.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,137,000 | 206,397 | +103,481 | +101% | $5.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $378,000 | 102,916 | -7,776 | -7% | $3.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $351,000 | 110,692 | -104,674 | -49% | $3.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,040,000 | 215,366 | +96,235 | +81% | $4.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $288,000 | 119,131 | +3,772 | +3.3% | $2.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,088,000 | 115,359 | +75,862 | +192% | $9.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $370,000 | 39,497 | -5,803 | -13% | $9.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $480,000 | 45,300 | +11,788 | +35% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.03% | $387,000 | 33,512 | -6,876,265 | -100% | $11.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $60,461,000 | 6,909,777 | +1,684 | +0.02% | $8.75 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $121,720,000 | 6,908,093 | +6,908,093 | NEW | $17.62 | Q3 2018 |