| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $7,862,921 | 1,348,700 | -265,900 | -16% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $8,896,446 | 1,614,600 | +378,100 | +31% | $5.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,847,080 | 1,236,500 | +642,400 | +108% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,917,031 | 594,100 | +400 | $4.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,010,059 | 593,700 | +400,100 | +207% | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,333,904 | 193,600 | -250,129 | -56% | $6.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,288,032 | 443,729 | +10,129 | +2.3% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $3,165,280 | 433,600 | +433,600 | NEW | $7.30 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -394,300 | -100% | $7.01 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $1,336,677 | 394,300 | -1,234,500 | -76% | $3.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $7,801,952 | 1,628,800 | +1,628,800 | NEW | $4.79 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -48,900 | -100% | $7.01 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $29,000 | 48,900 | -50,000 | -51% | $0.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $106,000 | 98,900 | +34,900 | +55% | $1.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $70,000 | 64,000 | +64,000 | NEW | $1.09 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -269,000 | -100% | $7.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $2,039,000 | 269,000 | -453,000 | -63% | $7.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,780,000 | 722,000 | +200,000 | +38% | $6.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,377,000 | 522,000 | -22,000 | -4% | $6.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,856,000 | 544,000 | +88,100 | +19% | $5.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,155,000 | 455,900 | +197,300 | +76% | $6.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,470,000 | 258,600 | +112,800 | +77% | $5.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,094,000 | 145,800 | +3,800 | +2.7% | $7.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $667,000 | 142,000 | -3,500 | -2.4% | $4.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $391,000 | 145,500 | -40,400 | -22% | $2.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $521,000 | 185,900 | -58,800 | -24% | $2.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $438,000 | 244,700 | -88,700 | -27% | $1.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,450,000 | 333,400 | -8,400 | -2.5% | $4.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,265,000 | 341,800 | +341,800 | NEW | $3.70 | Q2 2018 |