| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $674,248 | 108,400 | -417,622 | -79% | $6.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,751,094 | 526,022 | +526,022 | NEW | $5.23 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -22,052 | -100% | $6.25 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $80,931 | 22,052 | +11,935 | +100% | $3.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $61,208 | 10,117 | +10,117 | NEW | $6.05 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -19,300 | -100% | $6.25 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $209,984 | 19,300 | -20,800 | -52% | $10.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $339,647 | 40,100 | -47,500 | -54% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,079,232 | 87,600 | -74,308 | -46% | $12.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,806,893 | 161,908 | +38,302 | +31% | $11.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,138,411 | 123,606 | -123,760 | -50% | $9.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,328,000 | 247,366 | +181,073 | +273% | $9.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $575,000 | 66,293 | +66,293 | NEW | $8.67 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -75,912 | -100% | $6.25 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,215,000 | 75,912 | +65,159 | +606% | $16.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $176,000 | 10,753 | +10,753 | NEW | $16.37 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -60,425 | -100% | $6.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $887,000 | 60,425 | -100,908 | -63% | $14.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,613,000 | 161,333 | +95,490 | +145% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $665,000 | 65,843 | +65,843 | NEW | $10.10 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,427 | -100% | $6.25 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $88,000 | 4,427 | +4,427 | NEW | $19.88 | Q4 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -259,187 | -100% | $6.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $4,201,000 | 259,187 | +233,809 | +921% | $16.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $374,000 | 25,378 | +25,378 | NEW | $14.74 | Q3 2018 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -148,013 | -100% | $6.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $1,588,000 | 148,013 | +83,846 | +131% | $10.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $665,000 | 64,167 | +64,167 | NEW | $10.36 | Q1 2016 |