| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $1,051,100 | 230,000 | 0 | $4.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $1,207,500 | 230,000 | -10,000 | -4.2% | $5.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $768,000 | 240,000 | +50,000 | +26% | $3.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $710,600 | 190,000 | -15,000 | $3.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,230,000 | 205,000 | -30,000 | -13% | $6.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,534,550 | 235,000 | 0 | $6.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $1,593,300 | 235,000 | 0 | $6.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $1,553,350 | 235,000 | 0 | $6.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $1,393,550 | 235,000 | -10,000 | -4.1% | $5.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,800,750 | 245,000 | -45,000 | -16% | $7.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,963,300 | 290,000 | -45,000 | -13% | $6.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $2,301,450 | 335,000 | 0 | $6.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $2,944,650 | 335,000 | 0 | $8.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $2,201,000 | 335,000 | +115,000 | +52% | $6.57 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,439,000 | 220,000 | -20,000 | -8.3% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,320,000 | 240,000 | +70,000 | +41% | $5.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $529,000 | 170,000 | 0 | $3.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $904,000 | 170,000 | 0 | $5.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $688,000 | 170,000 | 0 | $4.05 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $473,000 | 170,000 | +170,000 | NEW | $2.78 | Q1 2021 |