| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -2.4% | $2,861,237 | 1,055,807 | -554,961 | -34% | $2.71 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | 0% | $6,813,549 | 1,610,768 | 0 | $4.23 | Q3 2025 | ||
| 30 Jun 2025 | 8.1% | -1.6% | $8,021,625 | 1,610,768 | -312,300 | -16% | $4.98 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -2.4% | $8,480,730 | 1,923,068 | -485,509 | $4.41 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | 0% | $11,199,883 | 2,408,577 | 0 | $4.65 | Q4 2024 | ||
| 30 Sep 2024 | 15% | +1.5% | $16,715,524 | 2,408,577 | +250,000 | +12% | $6.94 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.65% | $16,836,901 | 2,158,577 | +94,200 | +4.6% | $7.80 | Q2 2024 | |
| 31 Mar 2024 | 13% | +1.9% | $14,657,077 | 2,064,377 | +301,100 | +17% | $7.10 | Q1 2024 | |
| 31 Dec 2023 | 13% | +2.6% | $11,813,956 | 1,763,277 | +361,294 | +26% | $6.70 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +2.5% | $7,893,164 | 1,401,983 | +435,883 | +45% | $5.63 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +6.4% | $5,332,872 | 966,100 | +966,100 | NEW | $5.52 | Q2 2023 | |
| 31 Dec 2022 | -3.6% | $0 | 0 | -586,226 | -100% | $2.18 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | -0.66% | $2,738,000 | 586,226 | -107,420 | -15% | $4.67 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -4.1% | $4,106,000 | 693,646 | -523,292 | -43% | $5.92 | Q2 2022 | |
| 31 Mar 2022 | 12% | +3.6% | $23,523,000 | 1,216,938 | +364,900 | +43% | $19.33 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +0.91% | $27,845,000 | 852,038 | +86,600 | +11% | $32.68 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | 0% | $31,398,000 | 765,438 | 0 | $41.02 | Q3 2021 | ||
| 30 Jun 2021 | 7.5% | +3.3% | $27,563,000 | 765,438 | +343,300 | +81% | $36.01 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.94% | $16,472,000 | 422,138 | -82,462 | -16% | $39.02 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +6.1% | $20,356,000 | 504,600 | +504,600 | NEW | $40.34 | Q4 2020 |