| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.2% | $0 | 0 | -2,473,592 | -100% | $6.97 | Q4 2025 | ||
| 31 Dec 2025 | 3.9% | +3.9% | $15,958,848 | 2,466,592 | +2,466,592 | NEW | $6.47 | Q4 2025 | |
| 30 Sep 2025 | -3.7% | $0 | 0 | -2,273,192 | -100% | $6.97 | Q3 2025 | ||
| 30 Sep 2025 | 3.2% | +3.2% | $11,897,976 | 2,473,592 | +2,473,592 | NEW | $4.81 | Q3 2025 | |
| 30 Jun 2025 | -4% | $0 | 0 | -2,280,742 | -100% | $6.97 | Q2 2025 | ||
| 30 Jun 2025 | 3.7% | +3.7% | $11,775,133 | 2,273,192 | +2,273,192 | NEW | $5.18 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.01% | $12,019,509 | 2,280,742 | +7,800 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.11% | $10,069,132 | 2,272,942 | +70,100 | +3.2% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.03% | $9,626,419 | 2,202,842 | +21,550 | +0.99% | $4.37 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0% | $8,245,282 | 2,181,292 | +1,825 | +0.08% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.2% | $7,715,311 | 2,179,467 | +1,027,600 | +89% | $3.54 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -1.3% | $3,939,383 | 1,151,867 | -1,094,150 | -49% | $3.42 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.01% | $8,400,102 | 2,246,017 | +5,390 | +0.24% | $3.74 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.04% | $9,321,007 | 2,240,627 | +28,250 | +1.3% | $4.16 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0% | $10,862,772 | 2,212,377 | -2,000 | -0.09% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | -3.8% | $0 | 0 | -2,096,577 | -100% | $6.97 | Q4 2022 | ||
| 31 Dec 2022 | 3.8% | +3.8% | $10,274,707 | 2,214,377 | +2,214,377 | NEW | $4.64 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.09% | $8,952,000 | 2,096,577 | -48,900 | -2.3% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.01% | $9,891,000 | 2,145,477 | +5,000 | +0.23% | $4.61 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.06% | $11,687,000 | 2,140,477 | +31,900 | +1.5% | $5.46 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0% | $13,115,000 | 2,108,577 | -225 | -0.01% | $6.22 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.02% | $11,493,000 | 2,108,802 | +9,975 | +0.48% | $5.45 | Q3 2021 | |
| 30 Jun 2021 | -2.8% | $0 | 0 | -1,987,727 | -100% | $6.97 | Q2 2021 | ||
| 30 Jun 2021 | 3.7% | +3.7% | $11,166,000 | 2,098,827 | +2,098,827 | NEW | $5.32 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.01% | $7,871,000 | 1,987,727 | -5,200 | -0.26% | $3.96 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.8% | $7,792,000 | 1,992,927 | +1,992,927 | NEW | $3.91 | Q4 2020 | |
| 31 Dec 2020 | -3.2% | $0 | 0 | -1,984,127 | -100% | $6.97 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | +0.13% | $7,758,000 | 1,984,127 | +80,000 | +4.2% | $3.91 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.57% | $8,378,000 | 1,904,127 | +301,450 | +19% | $4.40 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.7% | $4,968,000 | 1,602,677 | +1,511,810 | +1664% | $3.10 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $337,000 | 90,867 | +24,650 | +37% | $3.71 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.03% | $335,000 | 66,217 | +11,517 | +21% | $5.06 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.06% | $274,000 | 54,700 | +26,800 | +96% | $5.01 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $160,000 | 27,900 | +27,900 | NEW | $5.73 | Q1 2019 |