| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,015,000 | 335,148 | -12,947 | -3.7% | $3.03 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $1,114,000 | 348,095 | -10,400 | -2.9% | $3.20 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | 0% | $1,445,000 | 358,495 | 0 | $4.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0% | $950,000 | 358,495 | -8,700 | $2.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $1,527,000 | 367,195 | 0 | $4.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.01% | $1,806,000 | 367,195 | -8,300 | -2.2% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $1,829,000 | 375,495 | 0 | $4.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $2,095,000 | 375,495 | 0 | $5.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | +0.22% | $2,816,000 | 375,495 | +157,683 | +72% | $7.50 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $1,810,000 | 217,812 | 0 | $8.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0.01% | $2,435,000 | 217,812 | +6,100 | +2.9% | $11.18 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | 0% | $1,964,000 | 211,712 | 0 | $9.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | -0% | $1,987,000 | 211,712 | -1,800 | -0.84% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $2,186,000 | 213,512 | 0 | $10.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | 0% | $3,102,000 | 213,512 | 0 | $14.53 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.04% | $3,610,000 | 213,512 | -9,100 | -4.1% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $4,668,000 | 222,612 | +222,612 | NEW | $20.97 | Q4 2021 | |
| 30 Sep 2021 | -1.7% | $0 | 0 | -228,298 | -100% | $2.90 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $5,447,000 | 228,298 | 0 | $23.86 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -0.38% | $5,684,000 | 228,298 | -29,500 | -11% | $24.90 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $3,485,000 | 257,798 | 0 | $13.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | -0.02% | $3,531,000 | 257,798 | -4,700 | -1.8% | $13.70 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | 0% | $2,703,000 | 262,498 | 0 | $10.30 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.1% | $2,900,000 | 262,498 | +256,281 | +4122% | $11.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $72,000 | 6,217 | +6,217 | NEW | $11.58 | Q4 2019 |