| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.01% | $4,931,787 | 380,833 | -4,901 | -1.3% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $2,842,860 | 385,734 | +7,134 | +1.9% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | 0% | $4,153,242 | 378,600 | 0 | $10.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | +0.84% | $4,160,814 | 378,600 | +378,600 | NEW | $10.99 | Q1 2025 | |
| 31 Dec 2024 | -0.75% | $0 | 0 | -378,600 | -100% | $11.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | 0% | $3,051,516 | 378,600 | 0 | $8.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | 0% | $2,559,336 | 378,600 | 0 | $6.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | +0.56% | $2,529,048 | 378,600 | +378,600 | NEW | $6.68 | Q1 2024 | |
| 31 Mar 2023 | -2.1% | $0 | 0 | -378,600 | -100% | $11.14 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $2,593,410 | 378,600 | 0 | $6.85 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +1% | $2,358,678 | 378,600 | +378,600 | NEW | $6.23 | Q3 2022 | |
| 30 Jun 2022 | -2.3% | $0 | 0 | -378,600 | -100% | $11.14 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | 0% | $2,165,592 | 378,600 | 0 | $5.72 | Q1 2022 | ||
| 31 Dec 2021 | 3% | 0% | $2,525,262 | 378,600 | 0 | $6.67 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $2,699,418 | 378,600 | 0 | $7.13 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $2,578,266 | 378,600 | 0 | $6.81 | Q2 2021 | ||
| 31 Mar 2021 | 3% | +3% | $2,396,538 | 378,600 | +378,600 | NEW | $6.33 | Q1 2021 | |
| 31 Dec 2020 | -1.8% | $0 | 0 | -378,600 | -100% | $11.14 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $1,631,766 | 378,600 | 0 | $4.31 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $1,612,836 | 378,600 | 0 | $4.26 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | 0% | $1,344,030 | 378,600 | 0 | $3.55 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.01% | $2,960,652 | 378,600 | -3,750 | -0.98% | $7.82 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $2,198,513 | 382,350 | +382,350 | NEW | $5.75 | Q3 2019 | |
| 30 Jun 2019 | -3.2% | $0 | 0 | -382,350 | -100% | $11.14 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | 0% | $4,186,733 | 382,350 | 0 | $10.95 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $4,110,263 | 382,350 | 0 | $10.75 | Q4 2018 |