| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -99,111 | -100% | $8.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $721,528 | 99,111 | 0 | $7.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | 0% | $692,786 | 99,111 | 0 | $6.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.33% | $851,363 | 99,111 | -96,938 | -49% | $8.59 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.25% | $1,431,158 | 196,049 | -81,312 | -29% | $7.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.37% | $2,740,327 | 277,361 | +75,395 | +37% | $9.88 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.56% | $2,676,050 | 201,966 | +85,129 | +73% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.97% | $1,588,983 | 116,837 | -134,624 | -54% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $3,814,663 | 251,461 | 0 | $15.17 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | -3.3% | $6,603,366 | 251,461 | -196,369 | -44% | $26.26 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -1.8% | $9,287,994 | 447,830 | -119,522 | -21% | $20.74 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.08% | $5,843,726 | 567,352 | +10,000 | +1.8% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.82% | $4,253,000 | 557,352 | +127,669 | +30% | $7.63 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.2% | $2,930,000 | 429,683 | +33,380 | +8.4% | $6.82 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.86% | $4,252,000 | 396,303 | +127,258 | +47% | $10.73 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $3,422,000 | 269,045 | 0 | $12.72 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | 0% | $3,089,000 | 269,045 | 0 | $11.48 | Q3 2021 | ||
| 30 Jun 2021 | 3% | -2.6% | $4,512,000 | 269,045 | -234,855 | -47% | $16.77 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -1.3% | $5,951,000 | 503,900 | -159,224 | -24% | $11.81 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +1.3% | $4,304,000 | 663,124 | +259,145 | +64% | $6.49 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $1,818,000 | 403,979 | +9,900 | +2.5% | $4.50 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $1,328,000 | 394,079 | 0 | $3.37 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +1.5% | $1,048,000 | 394,079 | +368,707 | +1453% | $2.66 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.15% | $151,000 | 25,372 | +25,372 | NEW | $5.95 | Q4 2019 |