| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,293,176 | 380,346 | -12,733 | -3.2% | $3.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,352,192 | 393,079 | +393,079 | NEW | $3.44 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -305,058 | -100% | $3.60 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $2,092,698 | 305,058 | +294,832 | +2800% | $6.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $136,926 | 10,226 | -29,936 | -75% | $13.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $490,780 | 40,162 | +9,709 | +32% | $12.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $297,221 | 30,453 | -40,708 | -57% | $9.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $444,045 | 71,161 | -60,749 | -46% | $6.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,019,664 | 131,910 | +110,864 | +527% | $7.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $161,002 | 21,046 | -71,315 | -77% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $999,346 | 92,361 | -35,784 | -28% | $10.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,208,000 | 128,145 | +128,145 | NEW | $9.43 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -16,035 | -100% | $3.60 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.02% | $358,000 | 16,035 | -604,788 | -97% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,709,000 | 620,823 | +189,555 | +44% | $17.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,108,000 | 431,268 | +133,203 | +45% | $18.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,428,000 | 298,065 | -138,780 | -32% | $18.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,296,000 | 436,845 | +61,138 | +16% | $21.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,394,000 | 375,707 | +36,657 | +11% | $19.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,519,000 | 339,050 | +279,723 | +471% | $10.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $344,000 | 59,327 | +59,327 | NEW | $5.80 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -349,965 | -100% | $3.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $1,396,000 | 349,965 | +349,965 | NEW | $3.99 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -854,917 | -100% | $3.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.02% | $17,589,000 | 854,917 | +444,317 | +108% | $20.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $9,945,000 | 410,600 | +88,974 | +28% | $24.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,986,000 | 321,626 | +294,340 | +1079% | $21.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $359,000 | 27,286 | -49,506 | -64% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,819,000 | 76,792 | -7,617 | -9% | $23.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,059,000 | 84,409 | +57,455 | +213% | $12.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $221,000 | 26,954 | -41,215 | -60% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $453,000 | 68,169 | +68,169 | NEW | $6.65 | Q4 2017 |