| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | 0% | $3,745,262 | 692,285 | 0 | $5.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | 0% | $3,890,642 | 692,285 | 0 | $5.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | 0% | $2,471,457 | 692,285 | 0 | $3.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.95% | 0% | $3,752,185 | 692,285 | 0 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $4,762,921 | 692,285 | 0 | $6.88 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $4,520,621 | 692,285 | 0 | $6.53 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $4,451,393 | 692,285 | 0 | $6.43 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $5,448,283 | 692,285 | 0 | $7.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | 0% | $4,029,099 | 692,285 | 0 | $5.82 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $3,766,030 | 692,285 | 0 | $5.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | 0% | $3,129,128 | 692,285 | 0 | $4.52 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $3,613,728 | 692,285 | 0 | $5.22 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.2% | $3,994,484 | 692,285 | -116,287 | -14% | $5.77 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.32% | $2,765,000 | 808,572 | +352,831 | +77% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | 0% | $3,190,000 | 455,741 | 0 | $7.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.26% | $9,311,000 | 455,741 | +55,741 | +14% | $20.43 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -1.2% | $15,032,000 | 400,000 | -192,612 | -33% | $37.58 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.75% | $15,894,000 | 592,612 | -158,158 | -21% | $26.82 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | 0% | $18,792,000 | 750,770 | 0 | $25.03 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | -0.48% | $15,060,000 | 750,770 | -147,077 | -16% | $20.06 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $12,067,000 | 897,847 | 0 | $13.44 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | -1.2% | $8,548,000 | 897,847 | -640,725 | -42% | $9.52 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $11,447,000 | 1,538,572 | 0 | $7.44 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | -0.22% | $9,631,000 | 1,538,572 | -121,462 | -7.3% | $6.26 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +1% | $13,529,000 | 1,660,034 | +600,900 | +57% | $8.15 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.17% | $6,418,000 | 1,059,134 | +126,054 | +14% | $6.06 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $8,258,000 | 933,080 | +933,080 | NEW | $8.85 | Q2 2019 |