| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.03% | $6,269,650 | 3,846,411 | -153,589 | -3.8% | $1.63 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | 0% | $9,760,000 | 4,000,000 | 0 | $2.44 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.26% | $9,760,000 | 4,000,000 | +1,000,000 | +33% | $2.44 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $8,070,000 | 3,000,000 | 0 | $2.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.14% | $14,310,000 | 3,000,000 | +303,589 | +11% | $4.77 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | 0% | $8,304,946 | 2,696,411 | 0 | $3.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | 0% | $8,358,874 | 2,696,411 | 0 | $3.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | 0% | $9,410,474 | 2,696,411 | 0 | $3.49 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.08% | $8,224,053 | 2,696,411 | +171,911 | +6.8% | $3.05 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $4,771,305 | 2,524,500 | -20,000 | -0.79% | $1.89 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.01% | $7,124,600 | 2,544,500 | -20,000 | -0.78% | $2.80 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $10,617,030 | 2,564,500 | -40,000 | -1.5% | $4.14 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.07% | $12,137,000 | 2,604,500 | -100,000 | -3.7% | $4.66 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.19% | $16,389,000 | 2,704,500 | +200,000 | +8% | $6.06 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | 0% | $26,197,000 | 2,504,500 | 0 | $10.46 | Q2 2022 | ||
| 31 Mar 2022 | 4.6% | +0.09% | $51,643,000 | 2,504,500 | +50,000 | +2% | $20.62 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | 0% | $76,752,000 | 2,454,500 | 0 | $31.27 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | 0% | $57,092,000 | 2,454,500 | 0 | $23.26 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | 0% | $55,619,000 | 2,454,500 | 0 | $22.66 | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | -0.95% | $56,184,000 | 2,454,500 | -490,711 | -17% | $22.89 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -0.33% | $64,294,000 | 2,945,211 | -145,000 | -4.7% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | 0% | $36,279,000 | 3,090,211 | 0 | $11.74 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | -0.47% | $35,228,000 | 3,090,211 | -259,789 | -7.8% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | 0% | $37,386,000 | 3,350,000 | 0 | $11.16 | Q1 2020 | ||
| 31 Dec 2019 | 7.9% | 0% | $53,567,000 | 3,350,000 | 0 | $15.99 | Q4 2019 | ||
| 30 Sep 2019 | 7.3% | 0% | $45,945,000 | 3,350,000 | 0 | $13.71 | Q3 2019 | ||
| 30 Jun 2019 | 7.4% | 0% | $61,741,000 | 3,350,000 | 0 | $18.43 | Q2 2019 | ||
| 31 Mar 2019 | 9% | 0% | $68,776,000 | 3,350,000 | 0 | $20.53 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $55,945,000 | 3,350,000 | 0 | $16.70 | Q4 2018 | ||
| 30 Sep 2018 | 7.2% | 0% | $57,453,000 | 3,350,000 | 0 | $17.15 | Q3 2018 | ||
| 30 Jun 2018 | 6.1% | +0.18% | $48,240,000 | 3,350,000 | +100,000 | +3.1% | $14.40 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | 0% | $35,750,000 | 3,250,000 | 0 | $11.00 | Q1 2018 | ||
| 31 Dec 2017 | 5.3% | +2% | $27,138,000 | 3,250,000 | +1,200,000 | +59% | $8.35 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +2.8% | $13,633,000 | 2,050,000 | +2,050,000 | NEW | $6.65 | Q3 2017 |