| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,348,789 | 1,230,800 | +170,000 | +16% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,501,523 | 1,060,800 | +20,600 | +2% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,198,458 | 1,040,200 | -6,200 | -0.59% | $6.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,693,519 | 1,046,400 | -13,200 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,984,673 | 1,059,600 | +10,700 | +1% | $6.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,851,291 | 1,048,900 | +33,500 | +3.3% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,074,873 | 1,015,400 | +26,400 | +2.7% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,685,734 | 989,000 | +112,700 | +13% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,141,918 | 876,300 | -96,100 | -9.9% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,869,705 | 972,400 | +84,400 | +9.5% | $6.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $4,194,060 | 888,000 | 0 | $4.72 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $3,405,668 | 888,000 | -100,700 | -10% | $3.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,372,808 | 988,700 | +15,100 | +1.6% | $4.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,567,000 | 973,600 | +12,100 | +1.3% | $3.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,445,000 | 961,500 | -2,900 | -0.3% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,456,000 | 964,400 | +73,600 | +8.3% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,890,000 | 890,800 | 0 | $4.37 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $4,213,000 | 890,800 | +139,000 | +18% | $4.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,099,000 | 751,800 | -19,100 | -2.5% | $4.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $2,778,000 | 770,900 | 0 | $3.60 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $2,127,000 | 770,900 | +31,300 | +4.2% | $2.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,277,000 | 739,600 | +19,200 | +2.7% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $933,000 | 720,400 | +131,800 | +22% | $1.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $444,000 | 588,600 | +15,300 | +2.7% | $0.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $736,000 | 573,300 | 0 | $1.28 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $745,000 | 573,300 | 0 | $1.30 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $893,000 | 573,300 | 0 | $1.56 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $927,000 | 573,300 | +26,900 | +4.9% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $965,000 | 546,400 | +27,700 | +5.3% | $1.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,048,000 | 518,700 | 0 | $2.02 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $956,000 | 518,700 | 0 | $1.84 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $893,000 | 518,700 | 0 | $1.72 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,326,000 | 518,700 | 0 | $2.56 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,152,000 | 518,700 | +30,500 | +6.2% | $2.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,081,000 | 488,200 | +488,200 | NEW | $2.21 | Q2 2017 |