| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $1,520,246 | 491,989 | -21,058 | -4.1% | $3.09 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.27% | $2,576,841 | 513,047 | -155,576 | -23% | $5.02 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.32% | $3,028,862 | 668,623 | -149,692 | -18% | $4.53 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $4,255,238 | 818,315 | -5,000 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.35% | $6,216,028 | 823,315 | +123,315 | +18% | $7.55 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | 0% | $5,740,000 | 700,000 | 0 | $8.20 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | 0% | $4,942,000 | 700,000 | 0 | $7.06 | Q2 2024 | ||
| 31 Mar 2024 | 3% | +2.9% | $6,230,000 | 700,000 | +671,678 | +2372% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.2% | $220,062 | 28,322 | -63,625 | -69% | $7.77 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.3% | $893,628 | 91,947 | -64,414 | -41% | $9.72 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.27% | $1,845,060 | 156,361 | -56,707 | -27% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | 0% | $2,226,561 | 213,068 | 0 | $10.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | -0% | $2,279,849 | 213,068 | -300 | -0.14% | $10.70 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | 0% | $2,208,000 | 213,368 | 0 | $10.35 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $2,611,000 | 213,368 | 0 | $12.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | +0.04% | $1,877,000 | 213,368 | +13,636 | +6.8% | $8.80 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.21% | $2,409,000 | 199,732 | +55,385 | +38% | $12.06 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | 0% | $2,197,000 | 144,347 | 0 | $15.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | +0.5% | $1,835,000 | 144,347 | +144,347 | NEW | $12.71 | Q2 2021 | |
| 31 Mar 2021 | -2.6% | $0 | 0 | -753,970 | -100% | $3.69 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | 0% | $6,160,000 | 753,970 | 0 | $8.17 | Q4 2020 |