| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | 0% | $48,362,600 | 2,860,000 | 0 | $16.91 | Q4 2025 | ||
| 30 Sep 2025 | 8.8% | 0% | $62,147,800 | 2,860,000 | 0 | $21.73 | Q3 2025 | ||
| 30 Jun 2025 | 8.2% | +0.02% | $40,755,000 | 2,860,000 | +7,930 | +0.28% | $14.25 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | 0% | $37,019,869 | 2,852,070 | 0 | $12.98 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.17% | $37,989,572 | 2,852,070 | +72,070 | +2.6% | $13.32 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.39% | $16,680,000 | 2,780,000 | +385,000 | +16% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $7,879,550 | 2,395,000 | -50,781 | -2.1% | $3.29 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.07% | $9,171,679 | 2,445,781 | -84,106 | -3.3% | $3.75 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.12% | $11,080,905 | 2,529,887 | +99,617 | +4.1% | $4.38 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.2% | $10,134,226 | 2,430,270 | +145,270 | +6.4% | $4.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.08% | $7,974,650 | 2,285,000 | +100,000 | +4.6% | $3.49 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.02% | $8,412,250 | 2,185,000 | +15,000 | +0.69% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.34% | $6,119,400 | 2,170,000 | -351,000 | -14% | $2.82 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.05% | $5,294,000 | 2,521,000 | +58,500 | +2.4% | $2.10 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.1% | $6,452,000 | 2,462,500 | +83,225 | +3.5% | $2.62 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.01% | $10,374,000 | 2,379,275 | -5,725 | -0.24% | $4.36 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.64% | $10,232,000 | 2,385,000 | -703,100 | -23% | $4.29 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | 0% | $15,564,000 | 3,088,100 | 0 | $5.04 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $29,310,000 | 3,692,600 | 0 | $7.94 * | Q2 2021 | |||
| 31 Mar 2021 | 4.4% | 0% | $29,573,000 | 4,040,000 | 0 | $7.32 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | +0.43% | $32,845,000 | 4,040,000 | +400,000 | +11% | $8.13 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | 0% | $28,756,000 | 3,640,000 | 0 | $7.90 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | 0% | $19,838,000 | 3,640,000 | 0 | $5.45 | Q2 2020 | ||
| 31 Mar 2020 | 4% | +2.4% | $14,924,000 | 3,640,000 | +2,170,544 | +148% | $4.10 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.43% | $10,580,000 | 1,469,456 | +304,456 | +26% | $7.20 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.21% | $7,363,000 | 1,165,000 | +90,000 | +8.4% | $6.32 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.75% | $8,493,000 | 1,075,000 | +310,227 | +41% | $7.90 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.54% | $6,118,000 | 764,773 | +241,773 | +46% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $3,200,000 | 523,000 | +523,000 | NEW | $6.12 | Q4 2018 |