| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -1,586,602 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0.02% | $19,864,257 | 1,586,602 | -16,558 | -1% | $12.52 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.49% | $15,069,704 | 1,603,160 | -477,620 | -23% | $9.40 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.08% | $15,709,889 | 2,080,780 | +98,500 | $7.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $11,061,122 | 1,982,280 | 0 | $5.58 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0% | $11,893,680 | 1,982,280 | -2,531 | -0.13% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.25% | $10,797,372 | 1,984,811 | -435,210 | -18% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $12,705,110 | 2,420,021 | 0 | $5.25 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0% | $12,172,706 | 2,420,021 | +3,526 | +0.15% | $5.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $11,260,867 | 2,416,495 | 0 | $4.66 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.57% | $12,372,454 | 2,416,495 | +1,090,455 | +82% | $5.12 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.65% | $7,704,292 | 1,326,040 | +1,076,497 | +431% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $1,312,596 | 249,543 | +249,543 | NEW | $5.26 | Q4 2022 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -12,921 | -100% | $11.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.14% | $48,000 | 12,921 | -194,164 | -94% | $3.71 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.17% | $932,000 | 207,085 | -253,242 | -55% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.14% | $2,191,000 | 460,327 | +189,561 | +70% | $4.76 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.06% | $1,351,000 | 270,766 | +64,338 | +31% | $4.99 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.09% | $937,000 | 206,428 | +101,849 | +97% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $405,000 | 104,579 | +104,579 | NEW | $3.87 | Q2 2017 |