| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $6,606,680 | 660,668 | +150,000 | +29% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $3,064,008 | 510,668 | -100,000 | -16% | $6.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,607,552 | 610,668 | -120,232 | -16% | $4.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $3,362,140 | 730,900 | 0 | $4.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $3,647,191 | 730,900 | 0 | $4.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.02% | $3,289,050 | 730,900 | -739,300 | -50% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $7,439,212 | 1,470,200 | 0 | $5.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $8,468,352 | 1,470,200 | 0 | $5.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $8,189,014 | 1,470,200 | +85,800 | +6.2% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $5,357,628 | 1,384,400 | 0 | $3.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.04% | $5,385,316 | 1,384,400 | +1,144,400 | +477% | $3.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $696,000 | 240,000 | 0 | $2.90 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $290,400 | 240,000 | 0 | $1.21 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $312,000 | 240,000 | 0 | $1.30 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $365,000 | 240,000 | 0 | $1.52 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $533,000 | 240,000 | +240,000 | NEW | $2.22 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -419,600 | -100% | $12.03 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $999,000 | 419,600 | +419,600 | NEW | $2.38 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -244,200 | -100% | $12.03 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $635,000 | 244,200 | +244,200 | NEW | $2.60 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -127,300 | -100% | $12.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $1,880,000 | 127,300 | -127,300 | -50% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $3,529,000 | 254,600 | 0 | $13.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $2,442,000 | 254,600 | +254,600 | NEW | $9.59 | Q4 2018 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -656,000 | -100% | $12.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $14,826,000 | 656,000 | 0 | $22.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.14% | $13,776,000 | 656,000 | -656,000 | -50% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.14% | $24,718,000 | 1,312,000 | +656,000 | +100% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $12,674,000 | 656,000 | +656,000 | NEW | $19.32 | Q2 2016 |