| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.17% | $11,626,611 | 1,558,527 | -436,674 | -22% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.64% | $16,839,496 | 1,995,201 | -1,300,135 | -39% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $20,496,990 | 3,295,336 | 0 | $6.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.11% | $20,464,037 | 3,295,336 | +260,720 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.65% | $19,239,465 | 3,034,616 | +1,339,216 | +79% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.09% | $16,089,346 | 1,695,400 | -108,200 | -6% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.06% | $17,350,632 | 1,803,600 | -50,000 | -2.7% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.22% | $12,956,664 | 1,853,600 | +278,000 | +18% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $11,564,904 | 1,575,600 | 0 | $7.34 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.09% | $12,856,896 | 1,575,600 | -75,000 | -4.5% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.07% | $14,228,172 | 1,650,600 | -50,000 | -2.9% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.52% | $14,046,956 | 1,700,600 | -393,300 | -19% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.04% | $15,913,640 | 2,093,900 | +33,000 | +1.6% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.94% | $12,675,000 | 2,060,900 | +724,900 | +54% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.49% | $10,407,000 | 1,336,000 | +314,000 | +31% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.45% | $9,801,000 | 1,022,000 | +220,529 | +28% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $9,137,000 | 801,471 | 0 | $11.40 | Q4 2021 |