| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,038,636 | 506,597 | -155,100 | -23% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $7,483,793 | 661,697 | 0 | $11.31 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $5,631,041 | 661,697 | +68,468 | +12% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,446,660 | 593,229 | +272,300 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,461,525 | 320,929 | -231,400 | -42% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,827,640 | 552,329 | -498,671 | -47% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,733,810 | 1,051,000 | +36,700 | +3.6% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,323,246 | 1,014,300 | +305,800 | +43% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,704,440 | 708,500 | -166,700 | -19% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,047,632 | 875,200 | +148,700 | +20% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,799,595 | 726,500 | +447,900 | +161% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,072,610 | 278,600 | +278,600 | NEW | $3.85 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -343,000 | -100% | $14.89 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,060,000 | 343,000 | +343,000 | NEW | $3.09 | Q2 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,413,619 | -100% | $14.89 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $8,863,000 | 1,413,619 | -18 | -0% | $6.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,772,000 | 1,413,637 | -6,332 | -0.45% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,536,000 | 1,419,969 | -86,789 | -5.8% | $7.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,801,000 | 1,506,758 | +121,900 | +8.8% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,513,000 | 1,384,858 | +847,169 | +158% | $6.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,565,000 | 537,689 | +57,800 | +12% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,207,000 | 479,889 | +479,889 | NEW | $10.85 | Q2 2018 | |
| 31 Dec 2014 | -0% | $0 | 0 | -122,778 | -100% | $14.89 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,528,000 | 122,778 | +22,178 | +22% | $12.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,253,000 | 100,600 | +100,600 | NEW | $12.46 | Q2 2014 |