| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -450,000 | -100% | $7.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | -0.06% | $3,663,000 | 450,000 | -57,250 | -11% | $8.14 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.18% | $3,890,608 | 507,250 | -97,759 | -16% | $7.67 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $4,616,219 | 605,009 | -11,700 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.16% | $5,464,042 | 616,709 | -117,541 | -16% | $8.86 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.05% | $5,954,768 | 734,250 | -35,300 | -4.6% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.19% | $6,079,445 | 769,550 | -144,600 | -16% | $7.90 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $7,249,210 | 914,150 | +914,150 | NEW | $7.93 | Q1 2024 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -1,179,750 | -100% | $7.59 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.27% | $7,196,475 | 1,179,750 | +219,232 | +23% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $5,782,318 | 960,518 | -17,650 | -1.8% | $6.02 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.15% | $6,377,655 | 978,168 | -64,965 | -6.2% | $6.52 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.08% | $6,227,504 | 1,043,133 | +34,095 | +3.4% | $5.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $4,924,000 | 1,009,038 | +41,711 | +4.3% | $4.88 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.13% | $6,307,000 | 967,327 | -90,543 | -8.6% | $6.52 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.17% | $10,399,000 | 1,057,870 | -89,430 | -7.8% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $9,075,000 | 1,147,300 | -24,500 | -2.1% | $7.91 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $10,676,000 | 1,171,800 | +1,171,800 | NEW | $9.11 | Q3 2021 |