| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $4,027,047 | 426,594 | 0 | $9.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.01% | $3,839,346 | 426,594 | -12,000 | -2.7% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.04% | $3,600,857 | 438,594 | +60,000 | +16% | $8.21 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $1,881,612 | 378,594 | +41,200 | $4.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $1,983,877 | 337,394 | -44,194 | -12% | $5.88 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $1,541,615 | 381,588 | 0 | $4.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $1,530,168 | 381,588 | 0 | $4.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $1,736,226 | 381,588 | 0 | $4.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.14% | $1,503,457 | 381,588 | -279,300 | -42% | $3.94 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $2,392,415 | 660,888 | 0 | $3.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $2,111,537 | 660,888 | 0 | $3.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | +0.14% | $2,392,415 | 660,888 | +216,400 | +49% | $3.62 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $1,689,055 | 444,488 | -16,026 | -3.5% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | 0% | $1,782,000 | 460,514 | 0 | $3.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $2,947,000 | 460,514 | 0 | $6.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $3,974,000 | 460,514 | 0 | $8.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | -0.01% | $5,963,000 | 460,514 | -8,974 | -1.9% | $12.95 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.04% | $6,061,000 | 469,488 | +22,046 | +4.9% | $12.91 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.14% | $6,036,000 | 447,442 | +71,842 | +19% | $13.49 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.03% | $5,090,000 | 375,600 | -15,659 | -4% | $13.55 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | 0% | $5,122,000 | 391,259 | 0 | $13.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.85% | -0.02% | $4,241,000 | 391,259 | -10,500 | -2.6% | $10.84 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $3,403,000 | 401,759 | +401,759 | NEW | $8.47 | Q2 2020 |