| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -437,079 | -100% | $11.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $379,559 | 437,079 | 0 | $0.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $312,031 | 437,079 | 0 | $0.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $284,364 | 437,079 | 0 | $0.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.05% | $804,225 | 437,079 | +107,500 | +33% | $1.84 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $1,140,343 | 329,579 | 0 | $3.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0% | $965,666 | 329,579 | -4,500 | -1.3% | $2.93 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.07% | $1,887,546 | 334,079 | +51,000 | +18% | $5.65 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $1,214,409 | 283,079 | 0 | $4.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | +0.04% | $982,284 | 283,079 | +40,300 | +17% | $3.47 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.2% | $1,128,922 | 242,779 | +158,079 | +187% | $4.65 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $391,314 | 84,700 | +84,700 | NEW | $4.62 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -81,200 | -100% | $11.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0.01% | $451,000 | 81,200 | -3,500 | -4.1% | $5.55 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $441,000 | 84,700 | 0 | $5.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.09% | $696,000 | 84,700 | +39,700 | +88% | $8.22 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.15% | $670,000 | 45,000 | -40,000 | -47% | $14.89 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $1,606,000 | 85,000 | 0 | $18.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $1,580,000 | 85,000 | 0 | $18.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | 0% | $1,935,000 | 85,000 | 0 | $22.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -0.22% | $1,845,000 | 85,000 | -33,940 | -29% | $21.71 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.04% | $1,195,000 | 118,940 | +12,496 | +12% | $10.05 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.15% | $826,000 | 106,444 | +66,444 | +166% | $7.76 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | 0% | $408,000 | 40,000 | 0 | $10.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $440,000 | 40,000 | 0 | $11.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.03% | $364,000 | 40,000 | +8,506 | +27% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $358,000 | 31,494 | 0 | $11.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $359,000 | 31,494 | 0 | $11.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.02% | $284,000 | 31,494 | +4,000 | +15% | $9.02 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $412,000 | 27,494 | +27,494 | NEW | $14.99 | Q3 2018 |