| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,292,496 | 910,424 | -70,700 | -7.2% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,319,932 | 981,124 | +9,800 | +1% | $8.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,915,827 | 971,324 | +53,300 | +5.8% | $7.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,040,598 | 918,024 | +47,900 | $6.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,409,748 | 870,124 | +14,992 | +1.8% | $9.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,652,927 | 855,132 | +114,096 | +15% | $7.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,454,424 | 741,036 | +42,800 | +6.1% | $8.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,590,000 | 698,236 | +92,800 | +15% | $10.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,891,000 | 605,436 | +285,900 | +89% | $9.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,074,000 | 319,536 | +135,500 | +74% | $15.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,470,000 | 184,036 | +72,300 | +65% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,468,000 | 111,736 | +29,136 | +35% | $13.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,251,000 | 82,600 | -51,290 | -38% | $15.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,690,000 | 133,890 | +19,641 | +17% | $12.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $652,000 | 114,249 | -197,251 | -63% | $5.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,869,000 | 311,500 | +45,452 | +17% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $947,000 | 266,048 | -33,652 | -11% | $3.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,118,000 | 299,700 | -59,400 | -17% | $3.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,332,000 | 359,100 | +28,231 | +8.5% | $3.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $830,000 | 330,869 | +330,869 | NEW | $2.51 | Q1 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -62,300 | -100% | $7.38 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $567,000 | 62,300 | +62,300 | NEW | $9.10 | Q2 2019 |