| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -23,604 | -100% | $6.33 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $140,000 | 23,604 | 0 | $5.93 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $134,000 | 23,604 | 0 | $5.68 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $129,000 | 23,604 | -3,763 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $148,000 | 27,367 | 0 | $5.41 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $161,000 | 27,367 | +27,367 | NEW | $5.88 | Q3 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -60,404 | -100% | $6.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $387,000 | 60,404 | 0 | $6.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $402,000 | 60,404 | 0 | $6.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $492,000 | 60,404 | +60,404 | NEW | $8.15 | Q2 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -537,464 | -100% | $6.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.17% | $5,958,000 | 537,464 | -596,051 | -53% | $11.09 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.31% | $12,333,000 | 1,133,515 | +1,133,515 | NEW | $10.88 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -54,735 | -100% | $6.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $567,000 | 54,735 | -56,531 | -51% | $10.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $1,027,000 | 111,266 | -53,873 | -33% | $9.23 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $1,419,000 | 165,139 | +138,413 | +518% | $8.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $224,000 | 26,726 | +26,726 | NEW | $8.38 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -28,000 | -100% | $6.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $313,000 | 28,000 | +28,000 | NEW | $11.18 | Q2 2019 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -100,292 | -100% | $6.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.12% | $1,338,000 | 100,292 | -387,586 | -79% | $13.34 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $6,786,000 | 487,878 | +29,731 | +6.5% | $13.91 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $6,125,000 | 458,147 | +14,731 | +3.3% | $13.37 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.13% | $5,889,000 | 443,416 | +384,980 | +659% | $13.28 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $704,000 | 58,436 | +58,436 | NEW | $12.05 | Q4 2016 |