| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | 0% | $3,016,000 | 650,000 | 0 | $4.64 | Q4 2025 | ||
| 30 Sep 2025 | 5.8% | 0% | $3,276,000 | 650,000 | 0 | $5.04 | Q3 2025 | ||
| 30 Jun 2025 | 7.6% | -1.1% | $4,797,000 | 650,000 | -95,000 | -13% | $7.38 | Q2 2025 | |
| 31 Mar 2025 | 12% | 0% | $5,259,700 | 745,000 | 0 | $7.06 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.79% | $4,626,450 | 745,000 | -55,000 | -6.9% | $6.21 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | 0% | $4,688,000 | 800,000 | 0 | $5.86 | Q3 2024 | ||
| 30 Jun 2024 | 11% | 0% | $4,360,000 | 800,000 | 0 | $5.45 | Q2 2024 | ||
| 31 Mar 2024 | 7.8% | 0% | $4,400,000 | 800,000 | 0 | $5.50 | Q1 2024 | ||
| 31 Dec 2023 | 9.3% | -0.29% | $4,064,000 | 800,000 | -25,000 | -3% | $5.08 | Q4 2023 | |
| 30 Sep 2023 | 14% | -1.3% | $4,356,000 | 825,000 | -75,000 | -8.3% | $5.28 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | -2.1% | $4,806,000 | 900,000 | -191,963 | -18% | $5.34 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.28% | $5,831,082 | 1,091,963 | +25,000 | +2.3% | $5.34 | Q1 2023 | |
| 31 Dec 2022 | 13% | -2.5% | $7,073,965 | 1,066,963 | -199,746 | -16% | $6.63 | Q4 2022 | |
| 30 Sep 2022 | 16% | -0.14% | $8,006,000 | 1,266,709 | -10,900 | -0.85% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 15% | -1.2% | $7,525,000 | 1,277,609 | -100,000 | -7.3% | $5.89 | Q2 2022 | |
| 31 Mar 2022 | 17% | 0% | $8,886,000 | 1,377,609 | 0 | $6.45 | Q1 2022 | ||
| 31 Dec 2021 | 13% | -0.06% | $7,825,000 | 1,377,609 | -6,852 | -0.49% | $5.68 | Q4 2021 | |
| 30 Sep 2021 | 10% | 0% | $8,916,000 | 1,384,461 | 0 | $6.44 | Q3 2021 | ||
| 30 Jun 2021 | 9.2% | 0% | $6,922,000 | 1,384,461 | 0 | $5.00 | Q2 2021 | ||
| 31 Mar 2021 | 8.2% | 0% | $5,399,000 | 1,384,461 | 0 | $3.90 | Q1 2021 | ||
| 31 Dec 2020 | 7.9% | +0.58% | $5,136,000 | 1,384,461 | +101,216 | +7.9% | $3.71 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.81% | $3,888,000 | 1,283,245 | +198,245 | +18% | $3.03 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | 0% | $3,201,000 | 1,085,000 | 0 | $2.95 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | 0% | $2,897,000 | 1,085,000 | 0 | $2.67 | Q1 2020 | ||
| 31 Dec 2019 | 2% | 0% | $3,581,000 | 1,085,000 | 0 | $3.30 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | 0% | $4,209,000 | 1,085,000 | 0 | $3.88 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | +0% | $4,069,000 | 1,085,000 | +438 | +0.04% | $3.75 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +4.4% | $4,664,000 | 1,084,562 | +1,084,562 | NEW | $4.30 | Q1 2019 |