| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.1% | $2,991,150 | 586,500 | +71,907 | +14% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.04% | $2,588,403 | 514,593 | +35,551 | +7.4% | $5.03 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.03% | $2,558,084 | 479,042 | +19,280 | +4.2% | $5.34 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | 0% | $2,317,200 | 459,762 | 0 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $2,450,532 | 459,762 | 0 | $5.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | +0.04% | $2,395,360 | 459,762 | +20,096 | +4.6% | $5.21 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | 0% | $2,136,778 | 439,666 | 0 | $4.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $1,956,513 | 439,666 | 0 | $4.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | 0% | $2,037,851 | 439,666 | 0 | $4.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | 0% | $2,136,828 | 439,666 | 0 | $4.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | 0% | $2,220,313 | 439,666 | 0 | $5.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | 0% | $2,259,883 | 439,666 | 0 | $5.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | 0% | $2,145,571 | 439,666 | 0 | $4.88 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $2,577,000 | 439,666 | 0 | $5.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | 0% | $2,476,000 | 439,666 | 0 | $5.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | 0% | $2,462,000 | 439,666 | 0 | $5.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | 0% | $2,506,000 | 439,666 | 0 | $5.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | 0% | $2,264,000 | 439,666 | 0 | $5.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | 0% | $2,291,000 | 439,666 | 0 | $5.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | +0.01% | $2,093,000 | 439,666 | +5,087 | +1.2% | $4.76 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | 0% | $1,743,000 | 434,579 | 0 | $4.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | +0.01% | $1,743,000 | 434,579 | +5,000 | +1.2% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | 0% | $1,653,000 | 429,579 | 0 | $3.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | 0% | $1,507,000 | 429,579 | 0 | $3.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | +0.36% | $1,848,000 | 429,579 | +243,372 | +131% | $4.30 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | 0% | $886,000 | 186,207 | 0 | $4.76 | Q3 2019 |