| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +7.3% | $11,651,317 | 1,316,533 | +1,316,533 | NEW | $8.85 | Q4 2025 | |
| 30 Jun 2021 | -0.77% | $0 | 0 | -59,438 | -100% | $12.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -1.2% | $609,000 | 59,438 | -89,821 | -60% | $10.25 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $1,439,000 | 149,259 | 0 | $9.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | -0.03% | $790,000 | 149,259 | -5,903 | -3.8% | $5.29 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $1,030,000 | 155,162 | 0 | $6.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | 0% | $540,000 | 155,162 | 0 | $3.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | 0% | $1,263,000 | 155,162 | 0 | $8.14 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $1,460,000 | 155,162 | 0 | $9.41 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $1,488,000 | 155,162 | 0 | $9.59 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.48% | $1,932,000 | 155,162 | +47,415 | +44% | $12.45 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | 0% | $1,282,000 | 107,747 | 0 | $11.90 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $1,299,000 | 107,747 | 0 | $12.06 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $1,268,000 | 107,747 | 0 | $11.77 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -1.6% | $1,887,000 | 107,747 | -142,253 | -57% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | 0% | $4,903,000 | 250,000 | 0 | $19.61 | Q4 2017 |