| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.61% | $9,041,603 | 861,105 | +278,000 | +48% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $4,968,055 | 583,105 | 0 | $8.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | -0.48% | $3,137,105 | 583,105 | -338,006 | -37% | $5.38 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $4,154,211 | 921,111 | 0 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.26% | $6,549,099 | 921,111 | +200,000 | +28% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $8,227,877 | 721,111 | -10,000 | -1.4% | $11.41 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.12% | $8,495,510 | 731,111 | +65,000 | +9.8% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $7,000,827 | 666,111 | +45,000 | +7.2% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $6,540,299 | 621,111 | +3,938 | +0.64% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $7,146,863 | 617,173 | 0 | $11.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.4% | $7,122,176 | 617,173 | -163,679 | -21% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $5,387,879 | 780,852 | 0 | $6.90 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -0.04% | $6,801,221 | 780,852 | -14,554 | -1.8% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.11% | $7,954,000 | 795,406 | +64,694 | +8.9% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.18% | $6,365,000 | 730,712 | +108,787 | +17% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | 0% | $4,969,000 | 621,925 | 0 | $7.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | -0.28% | $8,359,000 | 621,925 | -178,118 | -22% | $13.44 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $10,401,000 | 800,043 | +800,043 | NEW | $13.00 | Q3 2021 | |
| 31 Mar 2021 | -0.92% | $0 | 0 | -823,391 | -100% | $10.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | +0.03% | $8,884,000 | 823,391 | +23,391 | +2.9% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.98% | $8,488,000 | 800,000 | +800,000 | NEW | $10.61 | Q3 2020 |