| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.69% | $1,779,250 | 275,000 | +275,000 | NEW | $6.47 | Q4 2025 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -840,000 | -100% | $6.97 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.51% | $3,897,600 | 840,000 | -376,715 | -31% | $4.64 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.17% | $5,195,000 | 1,216,715 | -140,453 | -10% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.84% | $6,257,000 | 1,357,168 | -655,000 | -33% | $4.61 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.4% | $10,986,000 | 2,012,168 | +387,322 | +24% | $5.46 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -1.2% | $10,107,000 | 1,624,846 | -1,049,242 | -39% | $6.22 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0% | $14,574,000 | 2,674,088 | -2,535 | -0.09% | $5.45 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $14,240,000 | 2,676,623 | -10,000 | -0.37% | $5.32 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.46% | $10,639,000 | 2,686,623 | -798,264 | -23% | $3.96 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.02% | $13,626,000 | 3,484,887 | -24,400 | -0.7% | $3.91 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.68% | $13,721,000 | 3,509,287 | -923,163 | -21% | $3.91 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | 0% | $19,503,000 | 4,432,450 | 0 | $4.40 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | +0.16% | $13,741,000 | 4,432,450 | +262,450 | +6.3% | $3.10 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.96% | $15,471,000 | 4,170,000 | +1,990,000 | +91% | $3.71 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $11,031,000 | 2,180,000 | 0 | $5.06 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0.7% | $10,922,000 | 2,180,000 | +980,000 | +82% | $5.01 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.97% | $6,864,000 | 1,200,000 | +1,200,000 | NEW | $5.72 | Q1 2019 |