| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.74% | $32,725,318 | 2,311,110 | -252,795 | -9.9% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 7% | +0.03% | $27,151,754 | 2,563,905 | +12,255 | +0.48% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.01% | $9,236,973 | 2,551,650 | -6,400 | -0.25% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.04% | $8,518,306 | 2,558,050 | +33,000 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.94% | $8,332,665 | 2,525,050 | +756,800 | +43% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 4% | 0% | $8,982,710 | 1,768,250 | 0 | $5.08 | Q3 2024 | ||
| 30 Jun 2024 | 3% | +2.9% | $5,852,908 | 1,768,250 | +1,642,594 | +1307% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | 0% | $776,554 | 125,656 | 0 | $6.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -2.8% | $1,019,070 | 125,656 | -631,209 | -83% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.11% | $4,866,642 | 756,865 | -25,150 | -3.2% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.03% | $5,223,860 | 782,015 | -6,000 | -0.76% | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.02% | $4,160,719 | 788,015 | +4,437 | +0.57% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +1.3% | $5,007,063 | 783,578 | +278,483 | +55% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.36% | $4,096,000 | 505,095 | +52,500 | +12% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.07% | $4,449,000 | 452,595 | -8,500 | -1.8% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.95% | $7,230,000 | 461,095 | +82,550 | +22% | $15.68 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | 0% | $6,363,000 | 378,545 | 0 | $16.81 | Q4 2021 | ||
| 31 Dec 2018 | 0.62% | +0.05% | $402,000 | 27,394 | +2,000 | +7.9% | $14.67 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.08% | $524,000 | 25,394 | +3,900 | +18% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.21% | $490,000 | 21,494 | +8,000 | +59% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.5% | $368,000 | 13,494 | -19,000 | -58% | $27.27 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | 0% | $861,000 | 32,494 | 0 | $26.50 | Q4 2017 |