| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.21% | $544,500 | 150,000 | -25,000 | -14% | $3.63 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $1,036,000 | 175,000 | 0 | $5.92 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.13% | $768,250 | 175,000 | -15,000 | -7.9% | $4.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.14% | $731,500 | 190,000 | +15,000 | $3.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.21% | $785,750 | 175,000 | -25,000 | -12% | $4.49 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.44% | $974,000 | 200,000 | -40,000 | -17% | $4.87 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.58% | $1,058,400 | 240,000 | -60,000 | -20% | $4.41 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $924,000 | 300,000 | 0 | $3.08 | Q1 2024 | ||
| 31 Dec 2023 | 2% | 0% | $810,000 | 300,000 | 0 | $2.70 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $816,000 | 300,000 | 0 | $2.72 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $693,000 | 300,000 | 0 | $2.31 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $834,000 | 300,000 | 0 | $2.78 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $714,000 | 300,000 | 0 | $2.38 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $729,000 | 300,000 | 0 | $2.43 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $1,275,000 | 300,000 | 0 | $4.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $1,476,000 | 300,000 | 0 | $4.92 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $2,571,000 | 300,000 | 0 | $8.57 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | -0.25% | $2,844,000 | 300,000 | -30,000 | -9.1% | $9.48 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.28% | $3,627,000 | 330,000 | +30,000 | +10% | $10.99 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | 0% | $3,567,000 | 300,000 | 0 | $11.89 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | 0% | $2,964,000 | 300,000 | 0 | $9.88 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | -0.22% | $2,949,000 | 300,000 | -20,000 | -6.2% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.43% | $2,682,000 | 320,000 | +45,000 | +16% | $8.38 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | 0% | $2,442,000 | 275,000 | 0 | $8.88 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $2,197,000 | 275,000 | 0 | $7.99 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -0.2% | $1,797,000 | 275,000 | -25,000 | -8.3% | $6.53 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.41% | $2,274,000 | 300,000 | +50,000 | +20% | $7.58 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.26% | $2,288,000 | 250,000 | +25,000 | +11% | $9.15 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.06% | $2,331,000 | 225,000 | +5,000 | +2.3% | $10.36 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.33% | $3,388,000 | 220,000 | +20,000 | +10% | $15.40 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.89% | $4,050,000 | 200,000 | +40,000 | +25% | $20.25 | Q2 2018 | |
| 31 Mar 2018 | 3% | +3% | $2,480,000 | 160,000 | +160,000 | NEW | $15.50 | Q1 2018 |