| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $16,575,699 | 3,301,932 | 0 | $5.02 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | 0% | $17,401,182 | 3,301,932 | 0 | $5.27 | Q3 2025 | ||
| 30 Jun 2025 | 4.6% | -4.7% | $17,797,413 | 3,301,932 | -3,348,320 | -50% | $5.39 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +1.9% | $17,889,178 | 6,650,252 | +3,325,126 | +100% | $2.69 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | 0% | $18,919,967 | 3,325,126 | 0 | $5.69 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | 0% | $19,252,480 | 3,325,126 | 0 | $5.79 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | 0% | $18,454,449 | 3,325,126 | 0 | $5.55 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.07% | $18,520,952 | 3,325,126 | -110,997 | -3.2% | $5.57 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $17,936,562 | 3,436,123 | 0 | $5.22 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $17,386,782 | 3,436,123 | 0 | $5.06 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $17,352,421 | 3,436,123 | 0 | $5.05 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $17,558,589 | 3,436,123 | 0 | $5.11 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $17,489,866 | 3,436,123 | 0 | $5.09 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $17,559,000 | 3,436,123 | 0 | $5.11 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $17,868,000 | 3,436,123 | 0 | $5.20 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.09% | $21,235,000 | 3,436,123 | -271,406 | -7.3% | $6.18 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $24,062,000 | 3,707,529 | 0 | $6.49 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | -0.23% | $24,321,000 | 3,707,529 | -391,501 | -9.6% | $6.56 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | 0% | $27,668,000 | 4,099,030 | 0 | $6.75 | Q2 2021 | ||
| 31 Mar 2021 | 5.1% | 0% | $26,644,000 | 4,099,030 | 0 | $6.50 | Q1 2021 | ||
| 31 Dec 2020 | 6.1% | +0.63% | $25,947,000 | 4,099,030 | +425,300 | +12% | $6.33 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +5% | $21,712,000 | 3,673,730 | +2,841,981 | +342% | $5.91 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.12% | $4,857,000 | 831,749 | -45,051 | -5.1% | $5.84 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $4,971,000 | 876,800 | +876,800 | NEW | $5.67 | Q1 2020 | |
| 30 Jun 2019 | -3.5% | $0 | 0 | -289,193 | -100% | $5.09 | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | -9.1% | $2,235,000 | 289,193 | -749,407 | -72% | $7.73 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +6.6% | $7,686,000 | 1,038,600 | +1,038,600 | NEW | $7.40 | Q4 2018 |