| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $3,364,013 | 695,044 | -239,249 | -26% | $4.84 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $5,400,214 | 934,293 | +480,016 | +106% | $5.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,057,875 | 454,277 | +153,837 | +51% | $4.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,297,901 | 300,440 | +183,451 | +100% | $4.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $368,515 | 116,989 | +99,509 | +569% | $3.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $93,693 | 17,480 | +6,824 | +64% | $5.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $55,411 | 10,656 | +10,656 | NEW | $5.20 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -21,976 | -100% | $4.64 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $152,074 | 21,976 | +21,976 | NEW | $6.92 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -21,145 | -100% | $4.64 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $184,384 | 21,145 | +21,145 | NEW | $8.72 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -19,847 | -100% | $4.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $284,000 | 19,847 | +19,847 | NEW | $14.31 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -80,000 | -100% | $4.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $1,613,000 | 80,000 | +80,000 | NEW | $20.16 | Q4 2021 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -28,245 | -100% | $4.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $416,000 | 28,245 | +28,245 | NEW | $14.73 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -18,812 | -100% | $4.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $297,000 | 18,812 | +18,812 | NEW | $15.79 | Q2 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -10,952 | -100% | $4.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $159,000 | 10,952 | +10,952 | NEW | $14.52 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -20,352 | -100% | $4.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $211,000 | 20,352 | +20,352 | NEW | $10.37 | Q3 2016 |