| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.5% | $10,850,060 | 1,631,588 | +95,197 | +6.2% | $6.65 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +3.1% | $9,433,441 | 1,536,391 | +619,891 | +68% | $6.14 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -2% | $8,440,965 | 916,500 | -218,074 | -19% | $9.21 | Q2 2025 | |
| 31 Mar 2025 | 16% | -1.9% | $13,648,925 | 1,134,574 | -130,077 | $12.03 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.94% | $13,961,747 | 1,264,651 | -105,170 | -7.7% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 14% | -2.9% | $22,191,100 | 1,369,821 | -287,790 | -17% | $16.20 | Q3 2024 | |
| 30 Jun 2024 | 16% | -10% | $17,985,079 | 1,657,611 | -1,016,745 | -38% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 30% | -30% | $37,440,984 | 2,674,356 | -2,658,648 | -50% | $14.00 | Q1 2024 | |
| 31 Dec 2023 | 24% | +0.7% | $56,156,532 | 5,333,004 | +154,000 | +3% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 16% | +2% | $47,336,097 | 5,179,004 | +672,807 | +15% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 12% | +11% | $32,760,052 | 4,506,197 | +3,927,402 | +679% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.73% | $4,896,606 | 578,795 | -255,637 | -31% | $8.46 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2% | $6,266,584 | 834,432 | +634,432 | +317% | $7.51 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.72% | $1,610,000 | 200,000 | +200,000 | NEW | $8.05 | Q3 2022 | |
| 30 Jun 2022 | -2.7% | $0 | 0 | -586,224 | -100% | $4.28 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -5.9% | $6,577,000 | 586,224 | -1,276,872 | -69% | $11.22 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +4.7% | $12,129,000 | 1,863,096 | +1,563,096 | +521% | $6.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $2,286,000 | 300,000 | +300,000 | NEW | $7.62 | Q3 2021 | |
| 30 Jun 2020 | -3.6% | $0 | 0 | -822,960 | -100% | $4.28 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +1.9% | $3,415,000 | 822,960 | +428,070 | +108% | $4.15 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +3.4% | $4,806,000 | 394,890 | +394,890 | NEW | $12.17 | Q4 2019 | |
| 30 Jun 2018 | -0.29% | $0 | 0 | -59,229 | -100% | $4.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | +0.29% | $535,000 | 59,229 | +59,229 | NEW | $9.03 | Q1 2018 |