| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $955,500 | 210,000 | 0 | $4.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $1,033,200 | 210,000 | 0 | $4.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $888,300 | 210,000 | 0 | $4.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.04% | $1,012,200 | 210,000 | -110,000 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.1% | $2,515,200 | 320,000 | +171,696 | +116% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $972,874 | 148,304 | +58,303 | +65% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $548,106 | 90,001 | +90,001 | NEW | $6.09 | Q2 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -1,862,227 | -100% | $5.73 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.95% | $10,335,360 | 1,862,227 | +1,478,027 | +385% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $1,767,320 | 384,200 | 0 | $4.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | -0.06% | $3,404,012 | 384,200 | -49,050 | -11% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | 0% | $3,154,060 | 433,250 | 0 | $7.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | 0% | $2,807,460 | 433,250 | 0 | $6.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0.02% | $2,872,448 | 433,250 | -25,800 | -5.6% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.35% | $3,842,000 | 459,050 | +459,050 | NEW | $8.37 | Q2 2022 | |
| 31 Mar 2020 | -0.54% | $0 | 0 | -234,000 | -100% | $5.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | 0% | $4,380,000 | 234,000 | 0 | $18.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | 0% | $3,920,000 | 234,000 | 0 | $16.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | +0.02% | $4,327,000 | 234,000 | +9,000 | +4% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.09% | $3,681,000 | 225,000 | +39,000 | +21% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $2,987,000 | 186,000 | 0 | $16.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | 0% | $3,601,000 | 186,000 | 0 | $19.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | +0.01% | $3,530,000 | 186,000 | +4,000 | +2.2% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | 0% | $3,698,000 | 182,000 | 0 | $20.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | -0.01% | $4,066,000 | 182,000 | -2,200 | -1.2% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.07% | $3,413,000 | 184,200 | +23,500 | +15% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | 0% | $3,669,000 | 160,700 | 0 | $22.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0.13% | $3,312,000 | 160,700 | +27,000 | +20% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.11% | $2,998,000 | 133,700 | +16,000 | +14% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.74% | $2,029,000 | 117,700 | +117,700 | NEW | $17.24 | Q3 2016 |