| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.23% | $6,546,000 | 1,608,296 | -211,059 | -12% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.31% | $6,950,000 | 1,819,355 | -323,287 | -15% | $3.82 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.04% | $8,164,000 | 2,142,642 | -30,000 | $3.81 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | 0% | $8,734,000 | 2,172,642 | 0 | $4.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $9,038,000 | 2,172,642 | 0 | $4.16 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | 0% | $5,236,000 | 2,172,642 | 0 | $2.41 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | -0% | $4,606,000 | 2,172,642 | -1,700 | -0.08% | $2.12 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | 0% | $5,458,000 | 2,174,342 | 0 | $2.51 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | 0% | $5,719,000 | 2,174,342 | 0 | $2.63 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $5,501,000 | 2,174,342 | 0 | $2.53 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | 0% | $6,806,000 | 2,174,342 | 0 | $3.13 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | 0% | $7,871,000 | 2,174,342 | 0 | $3.62 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | 0% | $8,502,000 | 2,174,342 | 0 | $3.91 | Q4 2022 | ||
| 31 Dec 2022 | 5.2% | 0% | $8,502,000 | 2,174,342 | 0 | $3.91 | Q4 2022 | ||
| 31 Dec 2022 | 5.2% | 0% | $8,502,000 | 2,174,342 | 0 | $3.91 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | -0.39% | $7,893,000 | 2,174,342 | -310,245 | -12% | $3.63 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | 0% | $16,324,000 | 2,484,587 | 0 | $6.57 | Q2 2022 | ||
| 31 Mar 2022 | 5.5% | 0% | $24,697,000 | 2,484,587 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 7% | +0.22% | $40,275,000 | 2,484,587 | +80,000 | +3.3% | $16.21 | Q4 2021 | |
| 30 Sep 2021 | 12% | 0% | $69,733,000 | 2,404,587 | 0 | $29.00 | Q3 2021 | ||
| 30 Jun 2021 | 16% | +0.71% | $100,897,000 | 2,404,587 | +105,000 | +4.6% | $41.96 | Q2 2021 | |
| 31 Mar 2021 | 20% | +0.94% | $115,600,000 | 2,299,587 | +106,653 | +4.9% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 16% | +16% | $86,753,000 | 2,192,934 | +2,079,234 | +1829% | $39.56 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $4,887,000 | 113,700 | +113,700 | NEW | $42.98 | Q3 2020 |