| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.91% | -1.2% | $725,717 | 150,252 | -190,816 | -56% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $2,213,530 | 341,068 | 0 | $6.49 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $2,029,354 | 341,068 | 0 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $2,544,368 | 341,068 | 0 | $7.46 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -1.5% | $2,851,328 | 341,068 | -228,810 | -40% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.02% | $3,721,304 | 569,878 | +4,009 | +0.71% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.48% | $4,040,305 | 565,869 | +117,996 | +26% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.22% | $3,739,738 | 447,873 | +46,757 | +12% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $2,559,121 | 401,116 | 0 | $6.38 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.09% | $2,691,488 | 401,116 | +21,021 | +5.5% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $3,242,210 | 380,095 | 0 | $8.53 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $3,390,446 | 380,095 | 0 | $8.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.68% | $2,265,000 | 380,095 | +150,007 | +65% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $1,744,000 | 230,088 | 0 | $7.58 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +0.37% | $3,580,000 | 230,088 | +38,121 | +20% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $3,464,000 | 191,967 | 0 | $18.04 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +0.7% | $3,365,000 | 191,967 | +57,126 | +42% | $17.53 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $2,505,000 | 134,841 | 0 | $18.58 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.19% | $2,489,000 | 134,841 | +18,215 | +16% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,735,000 | 116,626 | 0 | $14.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | +0.71% | $1,148,000 | 116,626 | +116,626 | NEW | $9.84 | Q3 2020 |