| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +2.3% | $5,386,386 | 846,916 | +846,916 | NEW | $6.36 | Q4 2025 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -574,959 | -100% | $6.43 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.17% | $3,055,907 | 574,959 | -71,921 | -11% | $5.31 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.38% | $4,062,342 | 646,880 | +136,780 | +27% | $6.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.29% | $3,170,272 | 510,100 | +98,005 | +24% | $6.22 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.64% | $2,567,352 | 412,095 | +201,889 | +96% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 1% | -1.1% | $1,297,000 | 210,206 | -214,692 | -51% | $6.17 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.32% | $2,834,000 | 424,898 | -63,402 | -13% | $6.67 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.1% | $3,521,000 | 488,300 | +431,885 | +766% | $7.21 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.3% | $476,000 | 56,415 | +56,415 | NEW | $8.44 | Q4 2021 | |
| 30 Sep 2021 | -0.71% | $0 | 0 | -145,667 | -100% | $6.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | -1.1% | $1,311,000 | 145,667 | -233,579 | -62% | $9.00 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.8% | $3,254,000 | 379,246 | +174,075 | +85% | $8.58 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.97% | $1,736,000 | 205,171 | +205,171 | NEW | $8.46 | Q4 2020 | |
| 30 Sep 2020 | -0.59% | $0 | 0 | -210,473 | -100% | $6.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | +0.13% | $1,636,000 | 210,473 | +46,233 | +28% | $7.77 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.43% | $1,224,000 | 164,240 | +118,240 | +257% | $7.45 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $391,000 | 46,000 | +46,000 | NEW | $8.50 | Q4 2019 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -672,359 | -100% | $6.43 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +1.9% | $5,655,000 | 672,359 | +672,359 | NEW | $8.41 | Q2 2019 |