| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $2,774,125 | 490,128 | 0 | $5.66 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $2,793,730 | 490,128 | 0 | $5.70 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.03% | $2,661,395 | 490,128 | -13,074 | -2.6% | $5.43 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $2,460,658 | 503,202 | 0 | $4.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $2,576,394 | 503,202 | 0 | $5.12 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $2,742,451 | 503,202 | 0 | $5.45 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.01% | $2,707,227 | 503,202 | +3,202 | +0.64% | $5.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.44% | $2,540,000 | 500,000 | +180,669 | +57% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.66% | $1,500,856 | 319,331 | +264,778 | +485% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $241,670 | 54,553 | +54,553 | NEW | $4.43 | Q3 2023 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -53,146 | -100% | $5.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.5% | $651,000 | 53,146 | -141,376 | -73% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $2,161,000 | 194,522 | 0 | $11.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | -0.01% | $1,817,000 | 194,522 | -3,400 | -1.7% | $9.34 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | 0% | $1,724,000 | 197,922 | 0 | $8.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.56% | $1,419,000 | 197,922 | +197,922 | NEW | $7.17 | Q1 2020 | |
| 31 Mar 2017 | -3.1% | $0 | 0 | -629,400 | -100% | $5.95 | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | +0.17% | $5,633,000 | 629,400 | +35,655 | +6% | $8.95 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.03% | $5,742,000 | 593,745 | +5,500 | +0.93% | $9.67 | Q3 2016 | |
| 30 Jun 2016 | 3% | +1.3% | $5,488,000 | 588,245 | +262,018 | +80% | $9.33 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.74% | $3,125,000 | 326,227 | +147,067 | +82% | $9.58 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | 0% | $1,870,000 | 179,160 | 0 | $10.44 | Q4 2015 |