| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.02% | $4,269,775 | 222,500 | +12,000 | +5.7% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $2,547,050 | 210,500 | 0 | $12.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.02% | $1,260,894 | 210,500 | -30,000 | -12% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.03% | $1,337,179 | 240,500 | -55,000 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $1,450,904 | 295,500 | -23,000 | -7.2% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.09% | $2,124,395 | 318,500 | -110,000 | -26% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $2,078,225 | 428,500 | 0 | $4.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $2,071,161 | 428,500 | 0 | $4.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.05% | $2,061,085 | 428,500 | +85,800 | +25% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $1,339,957 | 342,700 | 0 | $3.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.08% | $1,764,904 | 342,700 | -126,000 | -27% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.11% | $2,966,870 | 468,700 | -130,000 | -22% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $3,328,772 | 598,700 | 0 | $5.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | -0.15% | $2,358,877 | 598,700 | -227,000 | -27% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.18% | $3,236,744 | 825,700 | +317,000 | +62% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | 0% | $3,342,159 | 508,700 | 0 | $6.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $2,655,414 | 508,700 | 0 | $5.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.24% | $2,797,850 | 508,700 | +359,000 | +240% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $1,113,768 | 149,700 | +149,700 | NEW | $7.44 | Q2 2021 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -52,000 | -100% | $22.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $261,040 | 52,000 | 0 | $5.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $265,200 | 52,000 | 0 | $5.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $275,080 | 52,000 | 0 | $5.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.03% | $272,479 | 52,000 | +10,000 | +24% | $5.24 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $239,400 | 42,000 | 0 | $5.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.07% | $214,200 | 42,000 | +20,000 | +91% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.07% | $61,160 | 22,000 | -40,000 | -65% | $2.78 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $117,180 | 62,000 | -18,000 | -22% | $1.89 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.13% | $157,600 | 80,000 | +70,000 | +700% | $1.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $26,300 | 10,000 | 0 | $2.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $29,800 | 10,000 | +10,000 | NEW | $2.98 | Q1 2015 |