| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.26% | $3,259,972 | 594,054 | +151,908 | +34% | $5.49 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.28% | $2,564,447 | 442,146 | +138,600 | +46% | $5.80 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.26% | $1,790,922 | 303,546 | +119,795 | +65% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $1,082,294 | 183,751 | -4,398 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.59% | $1,137,613 | 188,149 | -256,000 | -58% | $6.05 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $2,940,267 | 444,149 | +444,149 | NEW | $6.62 | Q3 2024 | |
| 30 Jun 2024 | -0.84% | $0 | 0 | -319,113 | -100% | $5.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | +0.2% | $2,163,587 | 319,113 | +77,872 | +32% | $6.78 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.68% | $1,661,149 | 241,241 | +241,241 | NEW | $6.89 | Q4 2023 | |
| 31 Mar 2022 | -0.35% | $0 | 0 | -96,939 | -100% | $5.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.35% | $987,000 | 96,939 | +96,939 | NEW | $10.18 | Q4 2021 | |
| 30 Sep 2021 | -0.75% | $0 | 0 | -182,738 | -100% | $5.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | +0.75% | $2,032,000 | 182,738 | +182,738 | NEW | $11.12 | Q2 2021 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -31,940 | -100% | $5.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | +0.16% | $235,000 | 31,940 | +31,940 | NEW | $7.36 | Q1 2020 | |
| 30 Jun 2019 | -0.73% | $0 | 0 | -118,288 | -100% | $5.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | -0.41% | $1,434,000 | 118,288 | -67,170 | -36% | $12.12 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $1,944,000 | 185,458 | +185,458 | NEW | $10.48 | Q4 2018 | |
| 30 Sep 2018 | -0.78% | $0 | 0 | -115,241 | -100% | $5.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | +0.78% | $1,591,000 | 115,241 | +115,241 | NEW | $13.81 | Q2 2018 | |
| 31 Mar 2018 | -1.6% | $0 | 0 | -242,928 | -100% | $5.60 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +1.6% | $3,408,000 | 242,928 | +242,928 | NEW | $14.03 | Q4 2017 |