| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $2,554,158 | 781,088 | -65,206 | -7.7% | $3.27 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -4.2% | $6,059,465 | 846,294 | -1,197,828 | -59% | $7.16 | Q3 2025 | |
| 30 Jun 2025 | 6% | 0% | $10,976,935 | 2,044,122 | 0 | $5.37 | Q2 2025 | ||
| 31 Mar 2025 | 5.5% | 0% | $8,523,989 | 2,044,122 | 0 | $4.17 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | 0% | $15,474,004 | 2,044,122 | 0 | $7.57 | Q4 2024 | ||
| 30 Sep 2024 | 5% | +0.03% | $11,998,996 | 2,044,122 | +12,508 | +0.62% | $5.87 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | 0% | $12,331,897 | 2,031,614 | 0 | $6.07 | Q2 2024 | ||
| 31 Mar 2024 | 6.7% | 0% | $13,164,859 | 2,031,614 | 0 | $6.48 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | 0% | $6,054,210 | 2,031,614 | 0 | $2.98 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.03% | $3,616,273 | 2,031,614 | +24,642 | +1.2% | $1.78 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $3,732,968 | 2,006,972 | 0 | $1.86 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $3,973,805 | 2,006,972 | 0 | $1.98 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $4,876,942 | 2,006,972 | 0 | $2.43 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +0.02% | $5,479,000 | 2,006,972 | +15,159 | +0.76% | $2.73 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | 0% | $9,342,000 | 1,991,813 | 0 | $4.69 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | 0% | $12,389,000 | 1,991,813 | 0 | $6.22 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | 0% | $13,186,000 | 1,991,813 | 0 | $6.62 | Q4 2021 | ||
| 30 Sep 2021 | 5.5% | +0.03% | $12,728,000 | 1,991,813 | +9,924 | +0.5% | $6.39 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | 0% | $14,686,000 | 1,981,889 | 0 | $7.41 | Q2 2021 | ||
| 31 Mar 2021 | 6.5% | 0% | $10,900,000 | 1,981,889 | 0 | $5.50 | Q1 2021 | ||
| 31 Dec 2020 | 7.8% | 0% | $10,900,000 | 1,981,889 | 0 | $5.50 | Q4 2020 | ||
| 30 Sep 2020 | 8.5% | +0.06% | $8,046,000 | 1,981,889 | +15,242 | +0.78% | $4.06 | Q3 2020 | |
| 30 Jun 2020 | 12% | 0% | $9,538,000 | 1,966,647 | 0 | $4.85 | Q2 2020 | ||
| 31 Mar 2020 | 19% | 0% | $12,921,000 | 1,966,647 | 0 | $6.57 | Q1 2020 | ||
| 31 Dec 2019 | 19% | +3.8% | $20,650,000 | 1,966,647 | +393,230 | +25% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 16% | +2% | $23,350,000 | 1,573,417 | +202,038 | +15% | $14.84 | Q3 2019 | |
| 30 Jun 2019 | 11% | 0% | $17,334,000 | 1,371,379 | 0 | $12.64 | Q2 2019 | ||
| 31 Mar 2019 | 11% | 0% | $15,853,000 | 1,371,379 | 0 | $11.56 | Q1 2019 | ||
| 31 Dec 2018 | 8.4% | +0.15% | $14,468,000 | 1,371,379 | +25,000 | +1.9% | $10.55 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | +0.09% | $16,103,000 | 1,346,379 | +13,014 | +0.98% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | +0.31% | $15,147,000 | 1,333,365 | +47,031 | +3.7% | $11.36 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | 0% | $14,690,000 | 1,286,334 | 0 | $11.42 | Q1 2018 | ||
| 31 Dec 2017 | 7.7% | +1.6% | $12,425,000 | 1,286,334 | +262,266 | +26% | $9.66 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | 0% | $11,234,000 | 1,024,068 | 0 | $10.97 | Q3 2017 | ||
| 30 Jun 2017 | 8.1% | -0.54% | $9,380,000 | 1,024,068 | -68,625 | -6.3% | $9.16 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.08% | $10,424,000 | 1,092,693 | -7,765 | -0.71% | $9.54 | Q1 2017 | |
| 31 Dec 2016 | 11% | +2.3% | $10,168,000 | 1,100,458 | +237,483 | +28% | $9.24 | Q4 2016 | |
| 30 Sep 2016 | 8% | +8% | $6,490,000 | 862,975 | +862,975 | NEW | $7.52 | Q3 2016 |