| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -3.9% | $6,843,058 | 356,595 | -297,080 | -45% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -2.6% | $7,909,468 | 653,675 | -314,920 | -33% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +3.2% | $5,801,884 | 968,595 | +692,800 | +251% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $1,533,420 | 275,795 | 0 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,354,153 | 275,795 | 0 | $4.91 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $1,839,553 | 275,795 | 0 | $6.67 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $1,337,606 | 275,795 | 0 | $4.85 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.03% | $1,326,574 | 275,795 | -6,000 | -2.1% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $1,355,434 | 281,795 | 0 | $4.81 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $1,101,818 | 281,795 | 0 | $3.91 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $1,451,244 | 281,795 | 0 | $5.15 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $1,783,762 | 281,795 | 0 | $6.33 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $1,566,780 | 281,795 | 0 | $5.56 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.33% | $1,110,000 | 281,795 | -77,400 | -22% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $1,408,000 | 359,195 | -7,825 | -2.1% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.53% | $2,411,000 | 367,020 | +93,300 | +34% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $1,428,000 | 273,720 | +1,430 | +0.53% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.46% | $1,497,000 | 272,290 | -87,760 | -24% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | 0% | $2,678,000 | 360,050 | 0 | $7.44 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -1.1% | $2,048,000 | 360,050 | -175,040 | -33% | $5.69 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.24% | $3,467,000 | 535,090 | -34,110 | -6% | $6.48 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | 0% | $2,891,000 | 569,200 | 0 | $5.08 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +0.08% | $1,861,000 | 569,200 | +17,900 | +3.2% | $3.27 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $1,003,000 | 551,300 | 0 | $1.82 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.01% | $1,868,000 | 551,300 | +4,000 | +0.73% | $3.39 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $963,000 | 547,300 | +6,600 | +1.2% | $1.76 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $973,000 | 540,700 | +540,700 | NEW | $1.80 | Q2 2019 |