| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $15,255,652 | 1,210,766 | -546,887 | -31% | $12.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $17,594,107 | 1,757,653 | -153,209 | -8% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $15,458,874 | 1,910,862 | +144,897 | +8.2% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $14,798,787 | 1,765,965 | +467,959 | $8.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $10,280,208 | 1,298,006 | +46,247 | +3.7% | $7.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $10,414,635 | 1,251,759 | +610,852 | +95% | $8.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,069,760 | 640,907 | +150,033 | +31% | $6.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $2,974,696 | 490,874 | +470,323 | +2289% | $6.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $124,745 | 20,551 | +20,551 | NEW | $6.07 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -73,265 | -100% | $14.43 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $101,838 | 73,265 | +41,709 | +132% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $62,796 | 31,556 | +31,556 | NEW | $1.99 | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -34,780 | -100% | $14.43 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $178,000 | 34,780 | -29,910 | -46% | $5.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $435,000 | 64,690 | +64,690 | NEW | $6.72 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -24,852 | -100% | $14.43 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $96,000 | 24,852 | -100,732 | -80% | $3.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $598,000 | 125,584 | +125,584 | NEW | $4.76 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -40,851 | -100% | $14.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $197,000 | 40,851 | +40,851 | NEW | $4.82 | Q4 2019 |