| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.04% | $18,243,874 | 1,473,657 | +12,900 | +0.88% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +1.5% | $18,069,564 | 1,460,757 | +394,007 | +37% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | 0% | $13,569,750 | 1,066,750 | 0 | $12.72 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $58,729,977 | 457,755 | 0 | $128.30 * | Q1 2025 | |||
| 31 Dec 2024 | 1.8% | +0.51% | $5,885,747 | 463,080 | +132,850 | +40% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $3,632,530 | 330,230 | +6,500 | +2% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $3,344,131 | 323,730 | -4,300 | -1.3% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $3,283,580 | 328,030 | +25,465 | +8.4% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.51% | $2,656,521 | 302,565 | +162,990 | +117% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | 0% | $1,173,826 | 139,575 | 0 | $8.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $1,136,141 | 139,575 | 0 | $8.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $1,205,928 | 139,575 | 0 | $8.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | -0.03% | $1,194,762 | 139,575 | -7,200 | -4.9% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $1,189,000 | 146,775 | -1,600 | -1.1% | $8.10 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $1,243,000 | 148,375 | -5,300 | -3.4% | $8.38 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | 0% | $1,417,000 | 153,675 | 0 | $9.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.06% | $1,197,000 | 153,675 | +37,500 | +32% | $7.79 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $929,000 | 116,175 | -10,000 | -7.9% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $1,122,000 | 126,175 | 0 | $8.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.02% | $905,000 | 126,175 | -12,900 | -9.3% | $7.17 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.04% | $800,000 | 139,075 | +24,400 | +21% | $5.75 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $458,000 | 114,675 | 0 | $3.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $605,000 | 114,675 | 0 | $5.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.01% | $416,000 | 114,675 | -3,300 | -2.8% | $3.63 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.49% | $1,643,000 | 117,975 | +99,375 | +534% | $13.93 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $269,000 | 18,600 | +6,100 | +49% | $14.46 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $191,000 | 12,500 | +12,500 | NEW | $15.28 | Q2 2019 |