| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $7,749,000 | 2,516,047 | -419,330 | -14% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $11,858,000 | 2,935,377 | +1,738,738 | +145% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $5,564,000 | 1,196,639 | +1,196,639 | NEW | $4.65 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -95,661 | -100% | $2.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $958,000 | 95,661 | +95,661 | NEW | $10.01 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -147,204 | -100% | $2.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.09% | $1,614,000 | 147,204 | -847,617 | -85% | $10.96 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $12,226,000 | 994,821 | +994,821 | NEW | $12.29 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -23,280 | -100% | $2.67 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.03% | $186,000 | 23,280 | -341,362 | -94% | $7.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $3,278,000 | 364,642 | +364,642 | NEW | $8.99 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -577,546 | -100% | $2.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $4,539,000 | 577,546 | +577,546 | NEW | $7.86 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -29,371 | -100% | $2.67 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $264,000 | 29,371 | +9,322 | +46% | $8.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $140,000 | 20,049 | -163,241 | -89% | $6.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $494,000 | 183,290 | +111,521 | +155% | $2.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $320,000 | 71,769 | +71,769 | NEW | $4.46 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -40,599 | -100% | $2.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.07% | $426,000 | 40,599 | -144,757 | -78% | $10.49 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $2,483,000 | 185,356 | +185,356 | NEW | $13.40 | Q2 2019 |