| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.04% | $1,417,028 | 908,351 | +110,000 | +14% | $1.56 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.08% | $2,363,119 | 798,351 | -114,577 | -13% | $2.96 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | 0% | $1,278,099 | 912,928 | 0 | $1.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | 0% | $1,122,901 | 912,928 | 0 | $1.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $1,725,434 | 912,928 | 0 | $1.89 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $4,254,244 | 912,928 | 0 | $4.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | 0% | $4,144,693 | 912,928 | 0 | $4.54 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.42% | $5,495,827 | 912,928 | +303,023 | +50% | $6.02 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $4,867,042 | 609,905 | -19,033 | -3% | $7.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $4,075,518 | 628,938 | -10,000 | -1.6% | $6.48 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.08% | $3,840,017 | 638,938 | +46,500 | +7.8% | $6.01 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.11% | $3,667,191 | 592,438 | +60,000 | +11% | $6.19 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $4,914,403 | 532,438 | 0 | $9.23 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.05% | $5,037,000 | 532,438 | -20,000 | -3.6% | $9.46 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.72% | $5,613,000 | 552,438 | +259,691 | +89% | $10.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.51% | $4,172,000 | 292,747 | +137,500 | +89% | $14.25 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.25% | $3,206,000 | 155,247 | +47,835 | +45% | $20.65 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $2,451,000 | 107,412 | +107,412 | NEW | $22.82 | Q3 2021 | |
| 30 Jun 2021 | -0.61% | $0 | 0 | -127,500 | -100% | $1.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $2,568,000 | 127,500 | 0 | $20.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -0.06% | $1,929,000 | 127,500 | -12,500 | -8.9% | $15.13 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | 0% | $1,475,000 | 140,000 | 0 | $10.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | -0.11% | $3,422,000 | 140,000 | -15,000 | -9.7% | $24.44 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.1% | $3,740,000 | 155,000 | +10,000 | +6.9% | $24.13 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $2,498,000 | 145,000 | 0 | $17.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | +0.66% | $2,091,000 | 145,000 | +121,834 | +526% | $14.42 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.18% | $440,000 | 23,166 | -25,897 | -53% | $18.99 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $918,000 | 49,063 | +49,063 | NEW | $18.71 | Q1 2019 |