| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -495,670 | -100% | $10.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.01% | $4,689,000 | 495,670 | -33,482 | -6.3% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $4,688,000 | 529,152 | 0 | $8.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $4,440,000 | 529,152 | 0 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.07% | $4,450,000 | 529,152 | +346,177 | +189% | $8.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $1,665,000 | 182,975 | +182,975 | NEW | $9.10 | Q3 2024 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -741,664 | -100% | $10.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.01% | $7,068,000 | 741,664 | -50,000 | -6.3% | $9.53 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $7,006,000 | 791,664 | +129,700 | +20% | $8.85 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.09% | $5,256,000 | 661,964 | +365,273 | +123% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $2,285,000 | 296,691 | +206,916 | +230% | $7.70 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $591,000 | 89,775 | +89,775 | NEW | $6.58 | Q1 2020 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -242,237 | -100% | $10.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.33% | $2,127,000 | 242,237 | -1,469,152 | -86% | $8.78 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.39% | $14,975,000 | 1,711,389 | +1,711,389 | NEW | $8.75 | Q2 2018 |