| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.61% | $0 | 0 | -510,514 | -100% | $2.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | -0.12% | $1,597,909 | 510,514 | -100,000 | -16% | $3.13 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $2,429,846 | 610,514 | -29,201 | -4.6% | $3.98 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.09% | $2,194,222 | 639,715 | -50,000 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $2,772,654 | 689,715 | 0 | $4.02 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $3,220,969 | 689,715 | 0 | $4.67 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $3,358,912 | 689,715 | 0 | $4.87 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $3,848,610 | 689,715 | 0 | $5.58 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | 0% | $5,172,863 | 689,715 | 0 | $7.50 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | 0% | $5,731,532 | 689,715 | 0 | $8.31 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | +0.09% | $7,711,014 | 689,715 | +16,095 | +2.4% | $11.18 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.06% | $6,251,194 | 673,620 | +10,000 | +1.5% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | 0% | $6,231,392 | 663,620 | 0 | $9.39 | Q4 2022 | ||
| 30 Sep 2022 | 5% | 0% | $6,795,000 | 663,620 | 0 | $10.24 | Q3 2022 | ||
| 30 Jun 2022 | 6.7% | +0.1% | $9,642,000 | 663,620 | +10,000 | +1.5% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.59% | $11,053,000 | 653,620 | +70,000 | +12% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | 0% | $12,239,000 | 583,620 | 0 | $20.97 | Q4 2021 | ||
| 30 Sep 2021 | 4.7% | +0.36% | $10,365,000 | 583,620 | +45,000 | +8.4% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | 0% | $12,851,000 | 538,620 | 0 | $23.86 | Q2 2021 | ||
| 31 Mar 2021 | 6.3% | 0% | $13,412,000 | 538,620 | 0 | $24.90 | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | +1.3% | $7,282,000 | 538,620 | +167,957 | +45% | $13.52 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.32% | $5,078,000 | 370,663 | +31,310 | +9.2% | $13.70 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.36% | $3,495,000 | 339,353 | +45,000 | +15% | $10.30 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.39% | $3,253,000 | 294,353 | +36,700 | +14% | $11.05 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $2,991,000 | 257,653 | 0 | $11.61 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $2,613,000 | 257,653 | 0 | $10.14 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $2,667,000 | 257,653 | 0 | $10.35 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $1,907,000 | 257,653 | 0 | $7.40 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.37% | $1,600,000 | 257,653 | +67,496 | +35% | $6.21 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $1,883,000 | 190,157 | 0 | $9.90 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $1,949,000 | 190,157 | 0 | $10.25 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +1.6% | $1,826,000 | 190,157 | +190,157 | NEW | $9.60 | Q1 2018 |