| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.51% | $11,144,928 | 1,432,510 | +617,923 | +76% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.59% | $5,172,627 | 814,587 | +814,587 | NEW | $6.35 | Q3 2025 | |
| 31 Mar 2025 | -0.25% | $0 | 0 | -1,004,949 | -100% | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $2,522,422 | 1,004,949 | +1,004,949 | NEW | $2.51 | Q4 2024 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -475,000 | -100% | $8.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $2,296,000 | 475,000 | 0 | $4.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.1% | $3,383,000 | 475,000 | -426,616 | -47% | $7.12 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $6,256,000 | 901,616 | +10,329 | +1.2% | $6.94 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $6,077,000 | 891,287 | -79,636 | -8.2% | $6.82 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.05% | $8,341,000 | 970,923 | +159,545 | +20% | $8.59 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.05% | $7,231,000 | 811,378 | -160,646 | -17% | $8.91 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.13% | $12,173,000 | 972,024 | +247,024 | +34% | $12.52 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $5,761,000 | 725,000 | -50,000 | -6.5% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.06% | $4,117,000 | 775,000 | +112,500 | +17% | $5.31 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.76% | $2,801,000 | 662,500 | +662,500 | NEW | $4.23 | Q1 2020 |