| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $8,592,885 | 664,056 | 0 | $12.94 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $8,646,009 | 664,056 | -322,900 | -33% | $13.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,997,518 | 986,956 | -20,951 | -2.1% | $7.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,400,209 | 1,007,907 | -357,331 | $6.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,396,214 | 1,365,238 | -104,800 | -7.1% | $6.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,747,100 | 1,470,038 | -356,928 | -20% | $5.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $8,166,538 | 1,826,966 | 0 | $4.47 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $9,920,425 | 1,826,966 | +6,500 | +0.36% | $5.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,123,047 | 1,820,466 | -134,434 | -6.9% | $6.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $12,570,007 | 1,954,900 | 0 | $6.43 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $12,179,027 | 1,954,900 | +121,200 | +6.6% | $6.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,388,544 | 1,833,700 | +542,800 | +42% | $5.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,487,220 | 1,290,900 | +160,800 | +14% | $5.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,023,000 | 1,130,100 | +39,300 | +3.6% | $5.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $6,588,000 | 1,090,800 | 0 | $6.04 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $9,610,000 | 1,090,800 | 0 | $8.81 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $7,712,000 | 1,090,800 | +224,100 | +26% | $7.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $7,792,000 | 866,700 | 0 | $8.99 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $8,823,000 | 866,700 | +346,000 | +66% | $10.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,447,000 | 520,700 | -527,800 | -50% | $10.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,836,000 | 1,048,500 | +1,025,900 | +4539% | $6.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $128,000 | 22,600 | -4,400 | -16% | $5.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $176,000 | 27,000 | -6,800 | -20% | $6.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $250,000 | 33,800 | -206,700 | -86% | $7.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,888,000 | 240,500 | +240,500 | NEW | $7.85 | Q4 2019 |