| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.15% | $31,634,837 | 2,201,450 | -198,200 | -8.3% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.09% | $25,748,245 | 2,399,650 | +164,325 | +7.4% | $10.73 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.01% | $16,116,693 | 2,235,325 | +16,775 | +0.76% | $7.21 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $14,087,793 | 2,218,550 | -37,250 | $6.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0% | $12,835,502 | 2,255,800 | -11,400 | -0.5% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0% | $16,233,152 | 2,267,200 | -4,650 | -0.2% | $7.16 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.01% | $15,266,832 | 2,271,850 | +15,050 | +0.67% | $6.72 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.02% | $13,337,688 | 2,256,800 | +62,300 | +2.8% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0% | $13,079,220 | 2,194,500 | +3,200 | +0.15% | $5.96 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $10,737,370 | 2,191,300 | +55,200 | +2.6% | $4.90 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $12,816,600 | 2,136,100 | +12,600 | +0.59% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.04% | $13,739,045 | 2,123,500 | +105,100 | +5.2% | $6.47 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.01% | $10,455,312 | 2,018,400 | +25,100 | +1.3% | $5.18 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $8,790,000 | 1,993,300 | +61,700 | +3.2% | $4.41 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0% | $13,038,000 | 1,931,600 | -6,350 | -0.33% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $19,069,000 | 1,937,950 | +12,000 | +0.62% | $9.84 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0% | $14,791,000 | 1,925,950 | -1,700 | -0.09% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0% | $13,127,000 | 1,927,650 | +11,400 | +0.59% | $6.81 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.85% | $14,621,000 | 1,916,250 | +1,916,250 | NEW | $7.63 | Q2 2021 |