| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | +0.11% | $7,682,095 | 858,302 | +858,302 | NEW | $8.95 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -63,446 | -100% | $11.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $417,952 | 63,446 | +63,446 | NEW | $6.59 | Q4 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -204,023 | -100% | $11.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $1,585,259 | 204,023 | -252,010 | -55% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $3,193,119 | 456,033 | +267,402 | +142% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,131,160 | 188,631 | +186,999 | +11458% | $6.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,687 | 1,632 | -6,498 | -80% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,138 | 8,130 | +2,225 | +38% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $26,159 | 5,905 | +5,905 | NEW | $4.43 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -119,146 | -100% | $11.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $675,000 | 119,146 | +96,384 | +423% | $5.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $100,000 | 22,762 | -135,502 | -86% | $4.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $752,000 | 158,264 | +158,264 | NEW | $4.75 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -206,600 | -100% | $11.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $745,000 | 206,600 | +130,598 | +172% | $3.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $209,000 | 76,002 | +76,002 | NEW | $2.75 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -19,900 | -100% | $11.54 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $26,000 | 19,900 | +7,000 | +54% | $1.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,000 | 12,900 | +12,900 | NEW | $1.32 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -10,666 | -100% | $11.54 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $17,000 | 10,666 | +10,666 | NEW | $1.59 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -10,773 | -100% | $11.54 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $19,000 | 10,773 | -186 | -1.7% | $1.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $28,000 | 10,959 | +10,959 | NEW | $2.55 | Q4 2017 |