| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -365,571 | -100% | $8.40 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.02% | $2,570,191 | 365,571 | +4,642 | +1.3% | $7.03 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $2,269,336 | 360,929 | +360,929 | NEW | $6.29 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -365,101 | -100% | $8.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.37% | $1,931,045 | 365,101 | -123,528 | -25% | $5.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $2,868,363 | 488,629 | +10,987 | +2.3% | $5.87 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.1% | $2,622,141 | 477,642 | -30,688 | -6% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.68% | $2,648,046 | 508,330 | +219,657 | +76% | $5.21 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $1,484,573 | 288,673 | +21,452 | +8% | $5.14 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.03% | $1,320,072 | 267,221 | +8,108 | +3.1% | $4.94 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.11% | $1,300,637 | 259,113 | +28,560 | +12% | $5.02 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.15% | $1,197,022 | 230,553 | +36,461 | +19% | $5.19 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.83% | $993,071 | 194,092 | +194,092 | NEW | $5.12 | Q4 2022 | |
| 30 Sep 2022 | -0.68% | $0 | 0 | -206,033 | -100% | $8.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | +0.68% | $967,000 | 206,033 | +206,033 | NEW | $4.69 | Q2 2022 | |
| 31 Mar 2022 | -0.62% | $0 | 0 | -198,346 | -100% | $8.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | +0.02% | $1,060,000 | 198,346 | +6,616 | +3.5% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.02% | $1,016,000 | 191,730 | +4,870 | +2.6% | $5.30 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $979,000 | 186,860 | -2,908 | -1.5% | $5.24 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.12% | $951,000 | 189,768 | -37,289 | -16% | $5.01 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.02% | $1,150,000 | 227,057 | +5,878 | +2.7% | $5.06 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.02% | $1,093,000 | 221,179 | +4,712 | +2.2% | $4.94 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.57% | $1,039,000 | 216,467 | -113,611 | -34% | $4.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $1,281,000 | 330,078 | +2,000 | +0.61% | $3.88 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $1,978,000 | 328,078 | 0 | $6.03 | Q4 2019 |