| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $24,808,957 | 1,773,335 | -111,281 | -5.9% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $31,944,241 | 1,884,616 | +1,670,156 | +779% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,637,242 | 214,460 | +132,668 | +162% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $807,287 | 81,792 | +81,792 | NEW | $9.87 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -97,229 | -100% | $11.23 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,230,000 | 97,229 | +97,229 | NEW | $12.65 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -44,648 | -100% | $11.23 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $487,000 | 44,648 | +44,648 | NEW | $10.91 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,248 | -100% | $11.23 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $48,000 | 10,248 | +10,248 | NEW | $4.68 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -112,372 | -100% | $11.23 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $996,000 | 112,372 | -323,256 | -74% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,570,000 | 435,628 | +245,001 | +129% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $1,222,000 | 190,627 | -891,672 | -82% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,327,000 | 1,082,299 | +71,250 | +7% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,349,000 | 1,011,049 | -3,973 | -0.39% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $7,907,000 | 1,015,022 | 0 | $7.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $5,339,000 | 1,015,022 | +411,183 | +68% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,558,000 | 603,839 | +259,744 | +75% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $836,000 | 344,095 | +327,995 | +2037% | $2.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $68,000 | 16,100 | +16,100 | NEW | $4.22 | Q4 2019 |