| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $15,506,986 | 2,866,356 | 0 | $5.41 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $16,108,921 | 2,866,356 | 0 | $5.62 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.08% | $10,232,891 | 2,866,356 | +222,917 | +8.4% | $3.57 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $14,327,439 | 2,643,439 | +146,010 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $17,182,312 | 2,497,429 | 0 | $6.88 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.01% | $16,308,211 | 2,497,429 | -12,807 | -0.51% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $16,140,817 | 2,510,236 | -26,257 | -1% | $6.43 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.33% | $19,962,200 | 2,536,493 | -463,656 | -15% | $7.87 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.17% | $17,460,867 | 3,000,149 | -300,000 | -9.1% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.12% | $17,952,811 | 3,300,149 | -200,000 | -5.7% | $5.44 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.29% | $15,820,673 | 3,500,149 | +577,060 | +20% | $4.52 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.06% | $15,258,525 | 2,923,089 | -100,000 | -3.3% | $5.22 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.16% | $17,443,224 | 3,023,089 | +223,065 | +8% | $5.77 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.37% | $9,576,000 | 2,800,024 | +770,617 | +38% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.2% | $14,206,000 | 2,029,407 | +1,152,600 | +131% | $7.00 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.07% | $17,913,000 | 876,807 | +26,807 | +3.2% | $20.43 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.66% | $31,943,000 | 850,000 | -150,000 | -15% | $37.58 | Q4 2021 | |
| 30 Sep 2021 | 3% | -1.6% | $26,820,000 | 1,000,000 | -540,604 | -35% | $26.82 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.55% | $38,561,000 | 1,540,604 | -210,000 | -12% | $25.03 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -1.2% | $35,117,000 | 1,750,604 | -648,000 | -27% | $20.06 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | 0% | $32,237,000 | 2,398,604 | 0 | $13.44 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | 0% | $22,835,000 | 2,398,604 | 0 | $9.52 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | 0% | $17,846,000 | 2,398,604 | 0 | $7.44 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -0.02% | $15,015,000 | 2,398,604 | -23,074 | -0.95% | $6.26 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +3% | $19,737,000 | 2,421,678 | +2,336,868 | +2755% | $8.15 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $514,000 | 84,810 | +84,810 | NEW | $6.06 | Q3 2019 |