| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.04% | $1,857,102 | 71,427 | -4,048 | -5.4% | $26.00 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.18% | $1,367,607 | 75,475 | +27,511 | +57% | $18.12 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $971,751 | 47,964 | +102 | +0.21% | $20.26 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $875,875 | 47,862 | +1,901 | $18.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $857,632 | 45,961 | +94 | +0.2% | $18.66 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.07% | $800,838 | 45,867 | +10,644 | +30% | $17.46 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $586,111 | 35,223 | 0 | $16.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0.07% | $591,746 | 35,223 | +10,223 | +41% | $16.80 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $401,500 | 25,000 | 0 | $16.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $333,500 | 25,000 | 0 | $13.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.01% | $289,750 | 25,000 | +1,000 | +4.2% | $11.59 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $244,320 | 24,000 | 0 | $10.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $209,520 | 24,000 | 0 | $8.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $159,000 | 24,000 | 0 | $6.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $132,000 | 24,000 | 0 | $5.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $144,000 | 24,000 | 0 | $6.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $138,000 | 24,000 | 0 | $5.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $135,000 | 24,000 | 0 | $5.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $137,000 | 24,000 | 0 | $5.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0% | $117,000 | 24,000 | +1,000 | +4.3% | $4.88 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $92,000 | 23,000 | +23,000 | NEW | $4.00 | Q4 2020 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -24,693 | -100% | $28.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $204,000 | 24,693 | 0 | $8.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0.01% | $164,000 | 24,693 | -1,562 | -5.9% | $6.64 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $222,000 | 26,255 | -275 | -1% | $8.46 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $224,000 | 26,530 | +26,530 | NEW | $8.44 | Q2 2018 |