| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $11,535,410 | 1,703,901 | -105,830 | -5.8% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $10,966,970 | 1,809,731 | +184,541 | +11% | $6.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $8,711,018 | 1,625,190 | +522,690 | +47% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $5,677,875 | 1,102,500 | +128,560 | $5.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $4,928,136 | 973,940 | +122,600 | +14% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,916,164 | 851,340 | +851,340 | NEW | $4.60 | Q3 2024 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -426,010 | -100% | $8.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $2,309,000 | 426,010 | -1,700 | -0.4% | $5.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,973,000 | 427,710 | +67,840 | +19% | $6.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,789,000 | 359,870 | +4,700 | +1.3% | $4.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,270,000 | 355,170 | -203,000 | -36% | $6.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,382,000 | 558,170 | +144,800 | +35% | $7.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,493,000 | 413,370 | +64,500 | +18% | $6.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,751,000 | 348,870 | +78,040 | +29% | $5.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $739,000 | 270,830 | +270,830 | NEW | $2.73 | Q3 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -235,400 | -100% | $8.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $3,992,000 | 235,400 | +235,400 | NEW | $16.96 | Q1 2019 |