| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -79,700 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.13% | -0.39% | $628,833 | 79,700 | -240,598 | -75% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.51% | $2,581,602 | 320,298 | -254,960 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.74% | $4,314,435 | 575,258 | -420,993 | -42% | $7.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.2% | $8,687,309 | 996,251 | +515,653 | +107% | $8.72 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.55% | $4,712,263 | 480,598 | +180,000 | +60% | $9.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.28% | $3,342,650 | 300,598 | +80,000 | +36% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.08% | $2,823,654 | 220,598 | -29,102 | -12% | $12.80 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.96% | $2,362,162 | 249,700 | +249,700 | NEW | $9.46 | Q3 2023 | |
| 30 Jun 2023 | -0.37% | $0 | 0 | -100,300 | -100% | Q2 2023 | |||
| 30 Jun 2023 | -0.37% | $0 | 0 | -100,300 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.37% | +0.37% | $793,373 | 100,300 | +100,300 | NEW | $7.91 | Q1 2023 | |
| 31 Dec 2022 | -0.61% | $0 | 0 | -150,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.61% | +0.61% | $1,094,000 | 150,000 | +150,000 | NEW | $7.29 | Q3 2022 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -47,375 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.2% | -0.61% | $385,000 | 47,375 | -143,303 | -75% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -1.2% | $1,112,000 | 190,678 | -73,162 | -28% | $5.83 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.23% | $1,351,000 | 263,840 | -102,332 | -28% | $5.12 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.45% | $2,186,000 | 366,172 | +94,864 | +35% | $5.97 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.17% | $1,381,000 | 271,308 | -77,689 | -22% | $5.09 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.74% | $1,755,000 | 348,997 | -152,350 | -30% | $5.03 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +1.4% | $2,056,000 | 501,347 | +178,916 | +55% | $4.10 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.8% | $1,351,000 | 322,431 | +261,471 | +429% | $4.19 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.23% | $204,000 | 60,960 | +49,160 | +417% | $3.35 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.93% | $96,000 | 11,800 | -152,717 | -93% | $8.14 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.42% | $1,106,000 | 164,517 | -68,327 | -29% | $6.72 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.85% | $1,695,000 | 232,844 | +232,844 | NEW | $7.28 | Q2 2019 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -249,902 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.1% | -0.02% | $1,737,000 | 249,902 | -4,845 | -1.9% | $6.95 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.7% | $2,330,000 | 254,747 | +254,747 | NEW | $9.15 | Q1 2018 |