| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $3,103,444 | 417,691 | 0 | $7.43 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | +0.09% | $2,836,122 | 417,691 | +15,000 | +3.7% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | 0% | $2,782,595 | 402,691 | 0 | $6.91 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | 0% | $2,931,590 | 402,691 | 0 | $7.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $3,229,582 | 402,691 | 0 | $8.02 | Q4 2024 | ||
| 30 Sep 2024 | 3% | +0.3% | $2,951,725 | 402,691 | +40,000 | +11% | $7.33 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.11% | $2,375,626 | 362,691 | +15,000 | +4.3% | $6.55 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | 0% | $3,278,726 | 347,691 | 0 | $9.43 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | +0.34% | $2,729,374 | 347,691 | +34,313 | +11% | $7.85 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $2,109,034 | 313,378 | 0 | $6.73 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | -0.05% | $3,064,837 | 313,378 | -4,040 | -1.3% | $9.78 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.2% | $3,066,258 | 317,418 | +15,000 | +5% | $9.66 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.13% | $2,286,280 | 302,418 | -15,000 | -4.7% | $7.56 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.06% | $1,905,000 | 317,418 | +10,000 | +3.3% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.64% | $1,654,000 | 307,418 | -109,100 | -26% | $5.38 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.23% | $2,074,000 | 416,518 | +45,000 | +12% | $4.98 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.15% | $1,939,000 | 371,518 | -30,000 | -7.5% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.13% | $2,228,000 | 401,518 | -25,000 | -5.9% | $5.55 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.58% | $3,050,000 | 426,518 | +95,000 | +29% | $7.15 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.1% | $3,355,000 | 331,518 | +10,000 | +3.1% | $10.12 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $2,495,000 | 321,518 | 0 | $7.76 | Q4 2020 | ||
| 30 Sep 2020 | 4.7% | -2.9% | $2,778,000 | 321,518 | -200,000 | -38% | $8.64 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -6% | $5,007,000 | 521,518 | -380,782 | -42% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.09% | $4,242,000 | 902,300 | +10,000 | +1.1% | $4.70 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.08% | $5,585,000 | 892,300 | -13,800 | -1.5% | $6.26 | Q4 2019 | |
| 30 Sep 2019 | 6% | +6% | $6,255,000 | 906,100 | +906,100 | NEW | $6.90 | Q3 2019 |