| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $11,454,144 | 440,544 | -3,064 | -0.69% | $26.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,166,823 | 443,608 | +21,908 | +5.2% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,543,642 | 421,700 | +1,400 | +0.33% | $20.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,691,490 | 420,300 | +53,938 | $18.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,880,279 | 366,362 | +29,462 | +8.7% | $18.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,882,274 | 336,900 | +11,261 | +3.5% | $17.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,418,633 | 325,639 | +68,700 | +27% | $16.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,316,575 | 256,939 | -1,600 | -0.62% | $16.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $4,152,136 | 258,539 | 0 | $16.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $3,448,910 | 258,539 | -12,200 | -4.5% | $13.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,137,865 | 270,739 | -24,813 | -8.4% | $11.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,008,719 | 295,552 | +7,652 | +2.7% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,513,367 | 287,900 | -100,100 | -26% | $8.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,577,000 | 388,000 | -47,400 | -11% | $6.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $2,447,000 | 435,400 | 0 | $5.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $2,595,000 | 435,400 | 0 | $5.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $2,513,000 | 435,400 | -32,000 | -6.8% | $5.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,613,000 | 467,400 | +37,400 | +8.7% | $5.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,460,000 | 430,000 | -83,590 | -16% | $5.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $2,522,000 | 513,590 | 0 | $4.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $2,052,000 | 513,590 | -21,610 | -4% | $4.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,196,000 | 535,200 | +372,800 | +230% | $2.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $354,000 | 162,400 | 0 | $2.18 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $300,000 | 162,400 | 0 | $1.85 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $974,000 | 162,400 | -20,000 | -11% | $6.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $826,000 | 182,400 | +75,000 | +70% | $4.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $867,000 | 107,400 | 0 | $8.07 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $888,000 | 107,400 | +19,400 | +22% | $8.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $572,000 | 88,000 | -5,000 | -5.4% | $6.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $794,000 | 93,000 | +36,024 | +63% | $8.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $481,000 | 56,976 | +56,976 | NEW | $8.44 | Q2 2018 |