| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,275,144 | 440,800 | -6,200 | -1.4% | $7.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,035,130 | 447,000 | +36,700 | +8.9% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,835,173 | 410,300 | +25,900 | +6.7% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,798,432 | 384,400 | +11,400 | $7.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,991,460 | 373,000 | +8,400 | +2.3% | $8.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,672,518 | 364,600 | -74,100 | -17% | $7.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,873,485 | 438,700 | +147,900 | +51% | $6.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,742,000 | 290,800 | +6,800 | +2.4% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,229,000 | 284,000 | -42,700 | -13% | $7.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,199,000 | 326,700 | +82,400 | +34% | $6.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,389,000 | 244,300 | +68,900 | +39% | $9.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,694,000 | 175,400 | +300 | +0.17% | $9.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,324,000 | 175,100 | -89,300 | -34% | $7.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,587,000 | 264,400 | +5,500 | +2.1% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,393,000 | 258,900 | -95,756 | -27% | $5.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,774,000 | 354,656 | +186,256 | +111% | $5.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $879,000 | 168,400 | -285,400 | -63% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,521,000 | 453,800 | +32,000 | +7.6% | $5.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,017,000 | 421,800 | +105,198 | +33% | $7.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,212,000 | 316,602 | +234,002 | +283% | $10.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $641,000 | 82,600 | +68,900 | +503% | $7.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $118,000 | 13,700 | -48,500 | -78% | $8.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $597,000 | 62,200 | +41,700 | +203% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $98,000 | 20,500 | -166,900 | -89% | $4.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,174,000 | 187,400 | +174,300 | +1331% | $6.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $90,000 | 13,100 | +13,100 | NEW | $6.87 | Q3 2019 |