| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $1,240,906 | 151,700 | 0 | $8.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $1,116,512 | 151,700 | 0 | $7.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $1,231,804 | 151,700 | 0 | $8.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $1,067,968 | 151,700 | 0 | $7.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $1,127,131 | 151,700 | 0 | $7.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $747,881 | 151,700 | 0 | $4.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.02% | $778,221 | 151,700 | -200,000 | -57% | $5.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,867,527 | 351,700 | -50,000 | -12% | $5.31 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $2,486,523 | 401,700 | 0 | $6.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.01% | $3,030,827 | 401,700 | -50,000 | -11% | $7.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $4,367,939 | 451,700 | -93,500 | -17% | $9.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $2,058,130 | 545,200 | -13,300 | -2.4% | $3.78 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $3,619,080 | 558,500 | -44,400 | -7.4% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $5,360,000 | 602,900 | -5,550 | -0.91% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $6,066,000 | 608,450 | +115,000 | +23% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $5,714,000 | 493,450 | +71,500 | +17% | $11.58 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $4,684,000 | 421,950 | +131,850 | +45% | $11.10 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $2,675,000 | 290,100 | +40,000 | +16% | $9.22 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $2,814,000 | 250,100 | +94,300 | +61% | $11.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $1,651,000 | 155,800 | +32,900 | +27% | $10.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $1,333,000 | 122,900 | 0 | $10.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $1,195,000 | 122,900 | +1,300 | +1.1% | $9.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $968,000 | 121,600 | +2,800 | +2.4% | $7.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $1,032,000 | 118,800 | +5,350 | +4.7% | $8.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $1,283,000 | 113,450 | 0 | $11.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $1,233,000 | 113,450 | 0 | $10.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,063,000 | 113,450 | +113,450 | NEW | $9.37 | Q2 2019 |