| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +1.2% | $5,749,735 | 636,737 | +332,499 | +109% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.49% | $2,345,675 | 304,238 | +166,357 | +121% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | 0% | $1,592,526 | 137,881 | 0 | $11.55 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.98% | $2,157,838 | 137,881 | -122,000 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.28% | $5,779,753 | 259,881 | -30,000 | -10% | $22.24 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $4,058,334 | 289,881 | 0 | $14.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.29% | $3,046,649 | 289,881 | +60,100 | +26% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $2,824,009 | 229,781 | 0 | $12.29 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $3,062,981 | 229,781 | 0 | $13.33 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.18% | $2,798,733 | 229,781 | +27,257 | +13% | $12.18 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.63% | $1,873,347 | 202,524 | -138,000 | -41% | $9.25 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.5% | $3,902,405 | 340,524 | -73,831 | -18% | $11.46 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.38% | $4,649,063 | 414,355 | +50,200 | +14% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.77% | $6,821,000 | 364,155 | +56,131 | +18% | $18.73 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.76% | $5,181,000 | 308,024 | +65,000 | +27% | $16.82 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.9% | $3,422,000 | 243,024 | -128,522 | -35% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.15% | $14,108,000 | 371,546 | +8,600 | +2.4% | $37.97 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.09% | $10,605,000 | 362,946 | -7,000 | -1.9% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.55% | $5,560,000 | 369,946 | +81,455 | +28% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.39% | $4,596,000 | 288,491 | +51,542 | +22% | $15.93 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.47% | $2,986,000 | 236,949 | +64,617 | +37% | $12.60 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.99% | $1,332,000 | 172,332 | +172,332 | NEW | $7.73 | Q3 2020 |