| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $3,794,200 | 610,000 | +3,000 | +0.49% | $6.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.7% | $3,690,560 | 607,000 | +607,000 | NEW | $6.08 | Q3 2025 | |
| 31 Dec 2021 | -0.99% | $0 | 0 | -292,100 | -100% | $5.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.99% | -0.07% | $2,681,000 | 292,100 | -19,803 | -6.3% | $9.18 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.01% | $3,035,000 | 311,903 | -2,100 | -0.67% | $9.73 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.01% | $2,760,000 | 314,003 | -2,200 | -0.7% | $8.79 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | 0% | $2,826,000 | 316,203 | 0 | $8.94 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.08% | $2,618,000 | 316,203 | -23,800 | -7% | $8.28 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.01% | $2,666,000 | 340,003 | +2,803 | +0.83% | $7.84 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.55% | $2,343,000 | 337,200 | +200,950 | +147% | $6.95 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.36% | $1,146,000 | 136,250 | -59,748 | -30% | $8.41 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.23% | $1,574,000 | 195,998 | +22,898 | +13% | $8.03 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $1,367,000 | 173,100 | +173,100 | NEW | $7.90 | Q2 2019 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -10,500 | -100% | $5.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $112,000 | 10,500 | +10,500 | NEW | $10.67 | Q3 2016 |