| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.54% | $1,759,000 | 344,976 | +88,067 | +34% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.69% | $1,958,000 | 256,909 | +88,309 | +52% | $7.62 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -3.8% | $578,000 | 168,600 | -986,449 | -85% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 5% | +4.9% | $4,401,000 | 1,155,049 | +1,118,746 | +3000% | $3.81 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.71% | $158,000 | 36,303 | -275,064 | -88% | $4.35 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.81% | $2,080,000 | 311,367 | +131,693 | +73% | $6.68 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -1.8% | $747,000 | 179,674 | -597,490 | -77% | $4.16 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.8% | $3,497,000 | 777,164 | +552,286 | +246% | $4.50 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -2.4% | $2,040,000 | 224,878 | -361,095 | -62% | $9.07 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +4.5% | $5,297,000 | 585,973 | +572,525 | +4257% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $130,000 | 13,448 | +13,448 | NEW | $9.67 | Q2 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -49,205 | -100% | $5.09 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +1.3% | $480,000 | 49,205 | +49,205 | NEW | $9.76 | Q4 2022 | |
| 30 Sep 2022 | -0.39% | $0 | 0 | -15,214 | -100% | $5.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0.39% | $330,000 | 15,214 | +15,214 | NEW | $21.69 | Q2 2022 | |
| 31 Dec 2021 | -7.5% | $0 | 0 | -272,122 | -100% | $5.09 | Q4 2021 | ||
| 30 Sep 2021 | 7.5% | +4.9% | $9,560,000 | 272,122 | +180,585 | +197% | $35.13 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.66% | $4,870,000 | 91,537 | +12,285 | +16% | $53.20 | Q2 2021 | |
| 31 Mar 2021 | 4% | +2.1% | $3,089,000 | 79,252 | +42,401 | +115% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $1,796,000 | 36,851 | 0 | $48.74 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,938,000 | 70,147 | 0 | $27.63 * | Q3 2020 | |||
| 30 Jun 2020 | -2.2% | $0 | 0 | -323,317 | -100% | $5.09 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +2.2% | $899,000 | 323,317 | +323,317 | NEW | $2.78 | Q1 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -77,107 | -100% | $5.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.16% | $120,000 | 77,107 | -72,782 | -49% | $1.56 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.24% | $382,000 | 149,889 | +71,118 | +90% | $2.55 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.96% | $402,000 | 78,771 | +78,771 | NEW | $5.10 | Q1 2019 |