| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +2.3% | $9,334,517 | 1,389,065 | +1,389,065 | NEW | $6.72 | Q4 2025 | |
| 31 Dec 2025 | -3.2% | $0 | 0 | -1,399,065 | -100% | $8.97 | Q4 2025 | ||
| 30 Sep 2025 | -2.8% | $0 | 0 | -1,399,065 | -100% | $8.97 | Q3 2025 | ||
| 30 Sep 2025 | 3.2% | +3.2% | $12,129,894 | 1,399,065 | +1,399,065 | NEW | $8.67 | Q3 2025 | |
| 30 Jun 2025 | -2.9% | $0 | 0 | -1,352,165 | -100% | $8.97 | Q2 2025 | ||
| 30 Jun 2025 | 2.8% | +2.8% | $8,814,112 | 1,399,065 | +1,399,065 | NEW | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.01% | $8,667,380 | 1,352,165 | -6,400 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.02% | $10,922,863 | 1,358,565 | +7,700 | +0.57% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.1% | $17,061,425 | 1,350,865 | -26,260 | -1.9% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0% | $17,434,403 | 1,377,125 | +175 | +0.01% | $12.66 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.41% | $6,581,821 | 1,376,950 | +265,250 | +24% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.24% | $5,336,160 | 1,111,700 | +145,350 | +15% | $4.80 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +1.7% | $6,996,374 | 966,350 | +598,600 | +163% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.35% | $2,732,383 | 367,750 | +130,000 | +55% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.55% | $1,647,608 | 237,750 | +221,725 | +1384% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -16,025 | -100% | $8.97 | Q4 2022 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $164,737 | 16,025 | +16,025 | NEW | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $292,000 | 16,025 | 0 | $18.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $824,000 | 16,025 | 0 | $51.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.01% | $1,180,000 | 16,025 | -500 | -3% | $73.63 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.1% | $2,364,000 | 16,525 | -2,000 | -11% | $143.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $3,840,000 | 18,525 | 0 | $207.29 | Q3 2021 | ||
| 30 Jun 2021 | -1.5% | $0 | 0 | -23,525 | -100% | $8.97 | Q2 2021 | ||
| 30 Jun 2021 | 1.3% | +1.3% | $3,933,000 | 18,525 | +18,525 | NEW | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.7% | $4,265,000 | 23,525 | -26,550 | -53% | $181.30 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $5,584,000 | 50,075 | +50,075 | NEW | $111.51 | Q4 2020 | |
| 31 Dec 2020 | -2.7% | $0 | 0 | -60,075 | -100% | $8.97 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | -0.55% | $6,509,000 | 60,075 | -12,500 | -17% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -2.4% | $6,049,000 | 72,575 | -67,675 | -48% | $83.35 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.12% | $1,905,000 | 140,250 | +15,250 | +12% | $13.58 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $498,000 | 125,000 | +125,000 | NEW | $3.98 | Q4 2019 |