| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -294,500 | -100% | $13.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.22% | $4,159,784 | 294,500 | +46,250 | +19% | $14.12 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.81% | $2,573,140 | 248,250 | +248,250 | NEW | $10.37 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -25,000 | -100% | $13.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.54% | $160,456 | 25,000 | -253,390 | -91% | $6.42 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.08% | $2,315,382 | 278,390 | +23,490 | +9.2% | $8.32 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.42% | $2,219,989 | 254,900 | -104,010 | -29% | $8.71 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.22% | $3,359,038 | 358,910 | -55,560 | -13% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -2.1% | $3,624,977 | 414,470 | -597,530 | -59% | $8.75 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.05% | $9,060,819 | 1,012,000 | +12,000 | +1.2% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +1.6% | $8,829,000 | 1,000,000 | +375,000 | +60% | $8.83 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.5% | $7,129,000 | 625,000 | +625,000 | NEW | $11.41 | Q2 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -50,000 | -100% | $13.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.75% | $556,000 | 50,000 | -190,910 | -79% | $11.12 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -1.5% | $2,542,000 | 240,910 | -399,636 | -62% | $10.55 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -1.3% | $6,383,000 | 640,546 | -356,834 | -36% | $9.96 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.58% | $9,442,000 | 997,380 | -155,460 | -13% | $9.47 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.69% | $8,756,000 | 1,152,840 | -193,310 | -14% | $7.60 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +1.5% | $8,276,000 | 1,346,150 | +525,420 | +64% | $6.15 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $4,867,000 | 820,730 | +820,730 | NEW | $5.93 | Q2 2020 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -75,000 | -100% | $13.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $551,000 | 75,000 | +75,000 | NEW | $7.35 | Q1 2019 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -81,250 | -100% | $13.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $519,000 | 81,250 | -2,540 | -3% | $6.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $491,000 | 83,790 | -1,210 | -1.4% | $5.86 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $471,000 | 85,000 | +85,000 | NEW | $5.54 | Q4 2016 |