| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $3,689,660 | 617,000 | 0 | $5.98 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $3,917,950 | 617,000 | 0 | $6.35 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.08% | $3,208,400 | 617,000 | +33,613 | +5.8% | $5.20 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.2% | $3,033,612 | 583,387 | +74,387 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.14% | $2,641,710 | 509,000 | +53,935 | +12% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.06% | $2,789,548 | 455,065 | +20,065 | +4.6% | $6.13 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $2,718,750 | 435,000 | +25,000 | +6.1% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.42% | $2,882,300 | 410,000 | +125,000 | +44% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.47% | $2,191,650 | 285,000 | +115,000 | +68% | $7.69 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.06% | $1,366,800 | 170,000 | +10,000 | +6.2% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.11% | $1,444,800 | 160,000 | +20,000 | +14% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.03% | $1,230,600 | 140,000 | +5,000 | +3.7% | $8.79 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,390,500 | 135,000 | 0 | $10.30 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +1% | $1,312,000 | 135,000 | +82,738 | +158% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.56% | $588,000 | 52,262 | +52,262 | NEW | $11.25 | Q2 2022 | |
| 31 Dec 2021 | -4.9% | $0 | 0 | -1,233,000 | -100% | $6.37 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | -0.57% | $13,279,000 | 1,233,000 | -144,000 | -10% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.3% | $15,023,000 | 1,377,000 | -87,000 | -5.9% | $10.91 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.01% | $16,235,000 | 1,464,000 | -4,100 | -0.28% | $11.09 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +1% | $15,092,000 | 1,468,100 | +324,000 | +28% | $10.28 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -1.2% | $9,828,000 | 1,144,100 | -351,400 | -23% | $8.59 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.24% | $12,039,000 | 1,495,500 | +90,300 | +6.4% | $8.05 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +3.5% | $11,986,000 | 1,405,200 | +1,055,100 | +301% | $8.53 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +2.4% | $4,352,000 | 350,100 | +271,000 | +343% | $12.43 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.39% | $1,056,000 | 79,100 | +23,951 | +43% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.97% | $763,000 | 55,149 | +55,149 | NEW | $13.84 | Q2 2019 |