| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -56,860 | -100% | $3.08 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $214,931 | 56,860 | 0 | $3.78 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $157,502 | 56,860 | 0 | $2.77 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $182,521 | 56,860 | -7,040 | $3.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $263,907 | 63,900 | 0 | $4.13 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $328,446 | 63,900 | 0 | $5.14 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $412,794 | 63,900 | 0 | $6.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $514,395 | 63,900 | -106,442 | -62% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,197,504 | 170,342 | -1,018,249 | -86% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,746,446 | 1,188,591 | -813,264 | -41% | $8.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $13,772,762 | 2,001,855 | -1,374,005 | -41% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $26,500,501 | 3,375,860 | -987,022 | -23% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $34,903,056 | 4,362,882 | -4,485,046 | -51% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $66,360,000 | 8,847,928 | +6,648,164 | +302% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $16,762,000 | 2,199,764 | -1,646,733 | -43% | $7.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $39,696,000 | 3,846,497 | -7,800 | -0.2% | $10.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $32,453,000 | 3,854,297 | 0 | $8.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $27,789,000 | 3,854,297 | -3,128 | -0.08% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,922,000 | 3,857,425 | +3,600 | +0.09% | $6.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,235,000 | 3,853,825 | -2,729 | -0.07% | $5.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,192,000 | 3,856,554 | +74,742 | +2% | $3.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $11,988,000 | 3,781,812 | +1,600 | +0.04% | $3.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $18,258,000 | 3,780,212 | -30,408 | -0.8% | $4.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,184,000 | 3,810,620 | -19,100 | -0.5% | $2.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $36,114,000 | 3,829,720 | +22,643 | +0.59% | $9.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $35,634,000 | 3,807,077 | -1,002,291 | -21% | $9.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $50,979,000 | 4,809,368 | +30,700 | +0.64% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $55,146,000 | 4,778,668 | +134,264 | +2.9% | $11.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $40,639,000 | 4,644,404 | +8,400 | +0.18% | $8.75 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $81,686,000 | 4,636,004 | +4,636,004 | NEW | $17.62 | Q3 2018 |