| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $3,588,090 | 393,000 | 0 | $9.13 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | 0% | $3,572,370 | 393,000 | 0 | $9.09 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $3,420,672 | 393,000 | 0 | $8.70 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $3,273,690 | 393,000 | 0 | $8.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.11% | $2,676,330 | 393,000 | +30,700 | +8.5% | $6.81 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $2,847,678 | 362,300 | 0 | $7.86 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.08% | $2,728,119 | 362,300 | +22,300 | +6.6% | $7.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.19% | $2,604,400 | 340,000 | +51,000 | +18% | $7.66 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.5% | $2,271,540 | 289,000 | +119,000 | +70% | $7.86 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.11% | $1,360,000 | 170,000 | +20,000 | +13% | $8.00 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.59% | $1,297,500 | 150,000 | +110,480 | +280% | $8.65 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.05% | $357,261 | 39,520 | +8,232 | +26% | $9.04 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.04% | $294,733 | 31,288 | +3,868 | +14% | $9.42 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $239,000 | 27,420 | +27,420 | NEW | $8.72 | Q3 2022 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -628,923 | -100% | $8.70 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -0.2% | $5,717,000 | 628,923 | -59,977 | -8.7% | $9.09 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $6,241,000 | 688,900 | -2,100 | -0.3% | $9.06 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $5,327,000 | 691,000 | -8,600 | -1.2% | $7.71 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $4,568,000 | 699,600 | 0 | $6.53 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | -0.09% | $4,338,000 | 699,600 | -35,100 | -4.8% | $6.20 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $4,731,000 | 734,700 | 0 | $6.44 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.88% | $3,196,000 | 734,700 | +513,400 | +232% | $4.35 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.07% | $2,067,000 | 221,300 | +10,600 | +5% | $9.34 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.7% | $2,160,000 | 210,700 | +55,400 | +36% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +1.1% | $1,746,000 | 155,300 | +79,902 | +106% | $11.24 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $974,000 | 75,398 | +75,398 | NEW | $12.92 | Q1 2019 |