| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $6,071,000 | 706,750 | -32,618 | -4.4% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $6,381,000 | 739,368 | -18,900 | -2.5% | $8.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $6,984,000 | 758,268 | 0 | $9.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | -0.03% | $4,466,000 | 758,268 | -21,100 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $6,895,000 | 779,368 | 0 | $8.85 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.03% | $4,854,000 | 779,368 | -21,400 | -2.7% | $6.23 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $6,358,000 | 800,768 | +800,768 | NEW | $7.94 | Q2 2024 | |
| 31 Mar 2024 | -0.92% | $0 | 0 | -803,068 | -100% | $7.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | 0% | $4,875,000 | 803,068 | 0 | $6.07 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.01% | $4,690,000 | 803,068 | -4,900 | -0.61% | $5.84 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $5,453,000 | 807,968 | +22,900 | +2.9% | $6.75 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $6,382,000 | 785,068 | -4,900 | -0.62% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $4,905,000 | 789,968 | -6,900 | -0.87% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $3,856,000 | 796,868 | 0 | $4.84 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $5,960,000 | 796,868 | 0 | $7.48 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -0.11% | $8,653,000 | 796,868 | -37,500 | -4.5% | $10.86 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +4.3% | $13,341,000 | 834,368 | +834,368 | NEW | $15.99 | Q4 2021 | |
| 30 Sep 2021 | -4.4% | $0 | 0 | -859,600 | -100% | $7.72 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | 0% | $14,320,000 | 859,600 | 0 | $16.66 | Q2 2021 | ||
| 31 Mar 2021 | 6.1% | -0.17% | $11,733,000 | 859,600 | -23,800 | -2.7% | $13.65 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.06% | $6,528,000 | 883,400 | +21,100 | +2.4% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.81% | $3,069,000 | 862,300 | +862,300 | NEW | $3.56 | Q3 2020 |