| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,718,925 | 396,897 | -411,755 | -51% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,649,751 | 808,652 | -266,649 | -25% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,613,011 | 1,075,301 | +1,075,301 | NEW | $3.36 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -53,321 | -100% | $11.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $190,890 | 53,321 | -169,598 | -76% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $691,049 | 222,919 | +222,919 | NEW | $3.10 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -10,705 | -100% | $11.79 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $47,423 | 10,705 | +10,705 | NEW | $4.43 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -404,966 | -100% | $11.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $2,583,683 | 404,966 | +404,966 | NEW | $6.38 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -168,271 | -100% | $11.79 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $684,000 | 168,271 | +168,271 | NEW | $4.06 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -30,048 | -100% | $11.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $72,000 | 30,048 | +30,048 | NEW | $2.40 | Q1 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -245,621 | -100% | $11.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $575,000 | 245,621 | +245,621 | NEW | $2.34 | Q1 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -18,738 | -100% | $11.79 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $94,000 | 18,738 | -96,349 | -84% | $5.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $703,000 | 115,087 | -454,139 | -80% | $6.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $3,626,000 | 569,226 | +569,226 | NEW | $6.37 | Q2 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -53,085 | -100% | $11.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $625,000 | 53,085 | +53,085 | NEW | $11.77 | Q2 2014 |