| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $2,618,457 | 286,797 | +2,637 | +0.93% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.08% | $4,768,205 | 284,160 | +46,255 | +19% | $16.78 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.11% | $2,804,900 | 237,905 | +82,690 | +53% | $11.79 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.49% | $1,131,517 | 155,215 | -149,695 | $7.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -4.6% | $1,500,157 | 304,910 | -2,013,263 | -87% | $4.92 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $3,558,396 | 2,318,173 | 0 | $1.54 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.23% | $3,500,441 | 2,318,173 | -495,067 | -18% | $1.51 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | 0% | $12,125,064 | 2,813,240 | 0 | $4.31 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | -0.04% | $8,664,779 | 2,813,240 | -23,987 | -0.85% | $3.08 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $2,277,158 | 2,837,227 | 0 | $0.80 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | 0% | $3,915,373 | 2,837,227 | 0 | $1.38 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.07% | $4,057,235 | 2,837,227 | +127,569 | +4.7% | $1.43 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $5,094,157 | 2,709,658 | -33,784 | -1.2% | $1.88 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | 0% | $6,173,000 | 2,743,442 | 0 | $2.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | 0% | $7,023,000 | 2,743,442 | 0 | $2.56 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.33% | $19,053,000 | 2,743,442 | +524,353 | +24% | $6.94 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.28% | $34,596,000 | 2,219,089 | -161,630 | -6.8% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.96% | $42,091,000 | 2,380,719 | -711,502 | -23% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.2% | $59,804,000 | 3,092,221 | +158,847 | +5.4% | $19.34 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.65% | $51,921,000 | 2,933,374 | -585,130 | -17% | $17.70 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $50,209,000 | 3,518,504 | +3,518,504 | NEW | $14.27 | Q4 2020 |