| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $379,492 | 26,317 | -795,803 | -97% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,523,136 | 822,120 | +3,157 | +0.39% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $9,557,298 | 818,963 | 0 | $11.67 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $7,591,787 | 818,963 | 0 | $9.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $9,712,902 | 818,963 | 0 | $11.86 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $7,902,994 | 818,963 | +3,016 | +0.37% | $9.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,873,890 | 815,947 | +2,522 | +0.31% | $9.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,589,255 | 813,425 | +42,267 | +5.5% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $8,690,951 | 771,158 | 0 | $11.27 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $5,552,338 | 771,158 | +247,763 | +47% | $7.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,694,537 | 523,395 | +523,395 | NEW | $10.88 | Q2 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -31,985 | -100% | $20.23 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $547,000 | 31,985 | +31,985 | NEW | $17.10 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -10,998 | -100% | $20.23 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $179,000 | 10,998 | -10,561 | -49% | $16.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $361,000 | 21,559 | -414 | -1.9% | $16.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $394,000 | 21,973 | -7,147 | -25% | $17.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $444,000 | 29,120 | -10,366 | -26% | $15.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $531,000 | 39,486 | +39,486 | NEW | $13.45 | Q4 2018 |