| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,542,725 | 1,052,242 | +168,671 | +19% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,993,188 | 883,571 | +560,836 | +174% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,746,475 | 322,735 | +322,735 | NEW | $8.51 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -533,727 | -100% | $13.81 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $3,698,728 | 533,727 | -495,016 | -48% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,549,000 | 1,028,743 | +396,206 | +63% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,567,000 | 632,537 | +31,952 | +5.3% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,988,000 | 600,585 | -498,391 | -45% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,594,000 | 1,098,976 | +411,172 | +60% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,597,000 | 687,804 | +382,611 | +125% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,175,000 | 305,193 | +135,471 | +80% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $704,000 | 169,722 | +169,722 | NEW | $4.15 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -476,480 | -100% | $13.81 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,472,000 | 476,480 | +353,284 | +287% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $451,000 | 123,196 | +15,874 | +15% | $3.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $316,000 | 107,322 | +107,322 | NEW | $2.94 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -885,963 | -100% | $13.81 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $3,065,000 | 885,963 | 0 | $3.46 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $2,782,000 | 885,963 | 0 | $3.14 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,701,000 | 885,963 | +185,200 | +26% | $1.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $736,000 | 700,763 | +35,704 | +5.4% | $1.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,483,000 | 665,059 | +665,059 | NEW | $2.23 | Q2 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -249,451 | -100% | $13.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $2,285,000 | 249,451 | +249,451 | NEW | $9.16 | Q1 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -51,244 | -100% | $13.81 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $377,000 | 51,244 | -316,510 | -86% | $7.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,979,000 | 367,754 | +367,754 | NEW | $8.10 | Q1 2017 |