| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.41% | $116,290 | 41,092 | -1,514,385 | -97% | $2.83 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.08% | $10,826,120 | 1,555,477 | +120,000 | +8.4% | $6.96 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.67% | $8,498,024 | 1,435,477 | -1,013,744 | -41% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +1.1% | $15,650,522 | 2,449,221 | +1,240,535 | +100% | $6.39 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +0.05% | $14,359,190 | 1,208,686 | +34,115 | +2.9% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.05% | $32,523,871 | 1,174,571 | -13,631 | -1.1% | $27.69 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -2.5% | $28,338,618 | 1,188,202 | -789,637 | -40% | $23.85 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.39% | $34,809,966 | 1,977,839 | -168,589 | -7.9% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +1% | $33,870,634 | 2,146,428 | +484,848 | +29% | $15.78 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $14,289,588 | 1,661,580 | 0 | $8.60 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0.04% | $13,109,866 | 1,661,580 | +40,724 | +2.5% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.32% | $12,075,377 | 1,620,856 | +320,856 | +25% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $15,327,000 | 1,300,000 | +1,300,000 | NEW | $11.79 | Q4 2022 | |
| 30 Jun 2018 | -0.26% | $0 | 0 | -320,264 | -100% | $3.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.56% | $1,368,000 | 320,264 | -679,736 | -68% | $4.27 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.95% | $4,880,000 | 1,000,000 | +1,000,000 | NEW | $4.88 | Q4 2017 |