| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -1.1% | $1,413,000 | 150,000 | -50,000 | -25% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 3% | 0% | $1,640,000 | 200,000 | 0 | $8.20 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | -0.38% | $1,952,000 | 200,000 | -20,000 | -9.1% | $9.76 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -3% | $2,101,000 | 220,000 | -128,839 | $9.55 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.2% | $3,282,575 | 348,839 | -11,161 | -3.1% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -1.2% | $3,258,000 | 360,000 | -60,000 | -14% | $9.05 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +0.92% | $3,528,000 | 420,000 | +50,000 | +14% | $8.40 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.17% | $2,878,600 | 370,000 | +10,000 | +2.8% | $7.78 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +2.1% | $3,427,200 | 360,000 | +90,000 | +33% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +1.5% | $2,554,200 | 270,000 | +60,000 | +29% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -1.7% | $2,553,600 | 210,000 | -70,000 | -25% | $12.16 | Q2 2023 | |
| 31 Mar 2023 | 9% | -2.1% | $4,060,000 | 280,000 | -65,000 | -19% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | -0.64% | $3,222,300 | 345,000 | -25,000 | -6.8% | $9.34 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | 0% | $2,116,000 | 370,000 | 0 | $5.72 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | 0% | $2,109,000 | 370,000 | 0 | $5.70 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +0.03% | $2,202,000 | 370,000 | +5,000 | +1.4% | $5.95 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.25% | $2,858,000 | 365,000 | -35,000 | -8.8% | $7.83 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.24% | $3,604,000 | 400,000 | -30,000 | -7% | $9.01 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.08% | $3,814,000 | 430,000 | -10,000 | -2.3% | $8.87 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.2% | $3,362,000 | 440,000 | -30,000 | -6.4% | $7.64 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.44% | $3,337,000 | 470,000 | +70,000 | +18% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +1% | $3,020,000 | 400,000 | +120,000 | +43% | $7.55 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.2% | $1,800,000 | 280,000 | +167,500 | +149% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.9% | $671,000 | 112,500 | +112,500 | NEW | $5.96 | Q1 2020 |