| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $25,455,000 | 2,021,171 | -569,351 | -22% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $25,913,000 | 2,590,522 | -72,002 | -2.7% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $21,525,000 | 2,662,524 | +64,230 | +2.5% | $8.08 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $21,759,000 | 2,598,294 | +880,471 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $13,597,000 | 1,717,823 | +546,736 | +47% | $7.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $9,737,000 | 1,171,087 | +359,234 | +44% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $5,148,000 | 811,853 | +710,598 | +702% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $613,000 | 101,255 | +11,415 | +13% | $6.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $545,000 | 89,840 | +89,840 | NEW | $6.07 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -7,618 | -100% | $14.43 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $15,000 | 7,618 | 0 | $1.97 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $24,000 | 7,618 | -52,418 | -87% | $3.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $248,000 | 60,036 | -56,410 | -48% | $4.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $556,000 | 116,446 | +26,507 | +29% | $4.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $478,000 | 89,939 | -82,621 | -48% | $5.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $883,000 | 172,560 | +93,177 | +117% | $5.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $534,000 | 79,383 | +79,383 | NEW | $6.73 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -10,914 | -100% | $14.43 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $42,000 | 10,914 | 0 | $3.85 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $52,000 | 10,914 | -34,086 | -76% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $157,000 | 45,000 | 0 | $3.49 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $217,000 | 45,000 | 0 | $4.82 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $131,000 | 45,000 | 0 | $2.91 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $323,000 | 45,000 | +22,073 | +96% | $7.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $325,000 | 22,927 | +22,927 | NEW | $14.18 | Q1 2019 |