| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0% | $21,159,415 | 1,672,681 | +300 | +0.02% | $12.65 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.02% | $16,456,229 | 1,672,381 | +4,700 | +0.28% | $9.84 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | 0% | $13,358,125 | 1,667,681 | 0 | $8.01 | Q2 2025 | ||
| 31 Mar 2025 | 10% | -0.34% | $17,644,065 | 1,667,681 | -56,801 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.55% | $15,623,807 | 1,724,482 | +125,337 | +7.8% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.39% | $18,182,279 | 1,599,145 | +72,025 | +4.7% | $11.37 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.04% | $12,659,825 | 1,527,120 | +12,219 | +0.81% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | 0% | $14,482,454 | 1,514,901 | 0 | $9.56 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | +0.03% | $11,089,075 | 1,514,901 | +9,779 | +0.65% | $7.32 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.07% | $8,202,915 | 1,505,122 | +25,000 | +1.7% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | 0% | $11,426,542 | 1,480,122 | 0 | $7.72 | Q2 2023 | ||
| 31 Mar 2023 | 5.2% | 0% | $10,035,227 | 1,480,122 | 0 | $6.78 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | 0% | $7,297,001 | 1,480,122 | 0 | $4.93 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +0.02% | $6,601,000 | 1,480,122 | +7,900 | +0.54% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.31% | $8,745,000 | 1,472,222 | +107,600 | +7.9% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.05% | $9,020,000 | 1,364,622 | +21,625 | +1.6% | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.41% | $9,978,000 | 1,342,997 | +167,200 | +14% | $7.43 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.14% | $11,946,000 | 1,175,797 | +40,500 | +3.6% | $10.16 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | 0% | $11,160,000 | 1,135,297 | 0 | $9.83 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | 0% | $12,954,000 | 1,135,297 | 0 | $11.41 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | 0% | $8,810,000 | 1,135,297 | 0 | $7.76 | Q4 2020 |