| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.5% | $3,603,539 | 587,374 | +587,374 | NEW | $6.13 | Q4 2025 | |
| 30 Sep 2024 | -0.35% | $0 | 0 | -164,148 | -100% | $6.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $965,190 | 164,148 | 0 | $5.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | +0.34% | $929,898 | 164,148 | +164,148 | NEW | $5.66 | Q1 2024 | |
| 31 Dec 2023 | -2% | $0 | 0 | -901,145 | -100% | $6.15 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0.42% | $4,474,185 | 901,145 | +189,214 | +27% | $4.97 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.26% | $4,075,805 | 711,931 | +101,820 | +17% | $5.73 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $3,544,318 | 610,111 | +5,974 | +0.99% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.6% | $3,510,036 | 604,137 | +524,072 | +655% | $5.81 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.04% | $456,000 | 80,065 | -7,782 | -8.9% | $5.70 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.44% | $562,000 | 87,847 | -91,675 | -51% | $6.40 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.87% | $1,262,000 | 179,522 | +179,522 | NEW | $7.03 | Q1 2022 | |
| 31 Dec 2021 | -1% | $0 | 0 | -141,199 | -100% | $6.15 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -3.2% | $1,127,000 | 141,199 | -450,065 | -76% | $7.98 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -1.3% | $4,854,000 | 591,264 | -295,292 | -33% | $8.21 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.72% | $7,004,000 | 886,556 | -169,887 | -16% | $7.90 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.42% | $8,325,000 | 1,056,443 | +95,175 | +9.9% | $7.88 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.2% | $7,008,000 | 961,268 | +48,396 | +5.3% | $7.29 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.45% | $6,618,000 | 912,872 | +171,687 | +23% | $7.25 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.2% | $5,314,000 | 741,185 | +634,388 | +594% | $7.17 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $853,000 | 106,797 | +106,797 | NEW | $7.99 | Q4 2019 | |
| 30 Sep 2019 | -0.2% | $0 | 0 | -75,577 | -100% | $6.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.2% | $613,000 | 75,577 | +75,577 | NEW | $8.11 | Q2 2019 |