| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $522,000 | 37,206 | +37,206 | NEW | $14.03 | Q4 2025 | |
| 30 Sep 2022 | -0.37% | $0 | 0 | -154,395 | -100% | $18.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $685,000 | 154,395 | 0 | $4.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | 0% | $1,276,000 | 154,395 | 0 | $8.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.19% | $1,043,000 | 154,395 | -69,305 | -31% | $6.76 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $1,476,000 | 223,700 | 0 | $6.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | 0% | $1,554,000 | 223,700 | 0 | $6.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | +0.01% | $1,787,000 | 223,700 | +2,800 | +1.3% | $7.99 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $2,284,000 | 220,900 | +16,110 | +7.9% | $10.34 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $2,398,000 | 204,790 | +4,890 | +2.4% | $11.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $2,242,000 | 199,900 | 0 | $11.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | +0.89% | $1,325,000 | 199,900 | +199,900 | NEW | $6.63 | Q1 2020 |