| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $840,840 | 115,500 | -2,100 | -1.8% | $7.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $882,000 | 117,600 | -86,310 | -42% | $7.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,435,771 | 203,910 | +6,617 | +3.4% | $7.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,217,298 | 197,293 | +38,293 | $6.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $963,540 | 159,000 | +16,000 | +11% | $6.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $979,550 | 143,000 | +8,000 | +5.9% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $855,900 | 135,000 | +5,000 | +3.8% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $822,900 | 130,000 | +8,000 | +6.6% | $6.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $733,220 | 122,000 | +3,500 | +3% | $6.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $686,115 | 118,500 | +14,000 | +13% | $5.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $661,295 | 104,500 | +19,300 | +23% | $6.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $546,132 | 85,200 | +7,000 | +9% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $473,242,000 | 78,200 | 0 | $6051.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $465,000 | 77,700 | +12,000 | +18% | $5.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $457,000 | 65,700 | +12,500 | +23% | $6.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $432,000 | 53,200 | +800 | +1.5% | $8.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $425,000 | 52,400 | -55,400 | -51% | $8.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $928,000 | 107,800 | +51,100 | +90% | $8.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $550,000 | 56,700 | -31,400 | -36% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $819,000 | 88,100 | -10,500 | -11% | $9.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $851,000 | 98,600 | -700 | -0.7% | $8.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $761,000 | 99,300 | 0 | $7.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $761,000 | 99,300 | +650 | +0.66% | $7.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $642,000 | 98,650 | +9,000 | +10% | $6.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $762,000 | 89,650 | +1,700 | +1.9% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $755,000 | 87,950 | +87,950 | NEW | $8.58 | Q3 2019 |