| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.5% | $0 | 0 | -546,417 | -100% | $17.12 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | +0.18% | $6,693,608 | 546,417 | +18,000 | +3.4% | $12.25 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.21% | $5,025,246 | 528,417 | +20,477 | $9.51 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | 0% | $4,784,795 | 507,940 | 0 | $9.42 | Q4 2024 | ||
| 30 Sep 2024 | 7.9% | -3% | $4,236,220 | 507,940 | -193,077 | -28% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.9% | $5,629,167 | 701,017 | +238,346 | +52% | $8.03 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -4.8% | $5,602,946 | 462,671 | -834,120 | -64% | $12.11 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | 0% | $13,512,562 | 1,296,791 | 0 | $10.42 | Q4 2023 | ||
| 30 Sep 2023 | 4.5% | +0.13% | $10,114,970 | 1,296,791 | +36,137 | +2.9% | $7.80 | Q3 2023 | |
| 30 Jun 2023 | 4% | -3.4% | $11,068,542 | 1,260,654 | -1,064,855 | -46% | $8.78 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | 0% | $19,371,490 | 2,325,509 | 0 | $8.33 | Q1 2023 | ||
| 31 Dec 2022 | 5% | 0% | $12,953,085 | 2,325,509 | 0 | $5.57 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | 0% | $10,535,000 | 2,325,509 | 0 | $4.53 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | 0% | $13,139,000 | 2,325,509 | 0 | $5.65 | Q2 2022 | ||
| 31 Mar 2022 | 4% | +0.01% | $15,581,000 | 2,325,509 | +4,871 | +0.21% | $6.70 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.22% | $12,949,000 | 2,320,638 | +174,514 | +8.1% | $5.58 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.11% | $14,551,000 | 2,146,124 | +77,382 | +3.7% | $6.78 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.38% | $16,343,000 | 2,068,742 | -224,098 | -9.8% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | 0% | $13,551,000 | 2,292,840 | 0 | $5.91 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +0.6% | $10,088,000 | 2,292,840 | +526,319 | +30% | $4.40 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $6,695,000 | 1,766,521 | +1,766,521 | NEW | $3.79 | Q3 2020 |