| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -245,505 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +0.41% | $2,801,212 | 245,505 | +41,320 | +20% | $11.41 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $2,227,658 | 204,185 | 0 | $10.91 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.15% | $1,847,874 | 204,185 | +19,185 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $1,339,400 | 185,000 | 0 | $7.24 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.38% | $1,319,050 | 185,000 | +60,000 | +48% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | 0% | $635,000 | 125,000 | 0 | $5.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | 0% | $541,250 | 125,000 | 0 | $4.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $550,000 | 125,000 | 0 | $4.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $377,500 | 125,000 | 0 | $3.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $442,500 | 125,000 | 0 | $3.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.47% | $486,250 | 125,000 | +125,000 | NEW | $3.89 | Q1 2023 | |
| 31 Dec 2021 | -0.33% | $0 | 0 | -55,000 | -100% | $10.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $397,000 | 55,000 | 0 | $7.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $482,000 | 55,000 | 0 | $8.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $453,000 | 55,000 | 0 | $8.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | 0% | $339,000 | 55,000 | 0 | $6.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.37% | $292,000 | 55,000 | +55,000 | NEW | $5.31 | Q3 2020 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -10,000 | -100% | $10.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $86,000 | 10,000 | +10,000 | NEW | $8.60 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,000 | -100% | $10.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $22,000 | 2,000 | +2,000 | NEW | $11.00 | Q4 2017 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -10,000 | -100% | $10.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | 0% | $250,000 | 10,000 | 0 | $25.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $276,000 | 10,000 | 0 | $27.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | 0% | $260,000 | 10,000 | 0 | $26.00 | Q1 2014 |