| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -730,468 | -100% | $2.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $2,286,365 | 730,468 | 0 | $3.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $2,907,263 | 730,468 | 0 | $3.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $2,505,505 | 730,468 | 0 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $2,936,481 | 730,468 | -33,151 | -4.3% | $4.02 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | 0% | $3,566,101 | 763,619 | 0 | $4.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | 0% | $3,718,825 | 763,619 | 0 | $4.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | 0% | $4,260,994 | 763,619 | 0 | $5.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -0.02% | $5,727,143 | 763,619 | -25,000 | -3.2% | $7.50 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.01% | $6,553,424 | 788,619 | +9,752 | +1.3% | $8.31 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.13% | $8,707,733 | 778,867 | -82,000 | -9.5% | $11.18 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | 0% | $7,988,846 | 860,867 | 0 | $9.28 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.01% | $8,083,541 | 860,867 | -10,000 | -1.1% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $8,917,678 | 870,867 | -30,139 | -3.3% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $13,092,000 | 901,006 | -44,100 | -4.7% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.07% | $15,982,000 | 945,106 | -66,000 | -6.5% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.19% | $21,203,000 | 1,011,106 | -145,419 | -13% | $20.97 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.07% | $20,540,000 | 1,156,525 | +57,245 | +5.2% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.54% | $26,229,000 | 1,099,280 | +362,527 | +49% | $23.86 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $18,345,000 | 736,753 | +736,753 | NEW | $24.90 | Q1 2021 |