| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $29,516,764 | 3,058,732 | -1,057,694 | -26% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $34,042,843 | 4,116,426 | -81,980 | -2% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $35,602,483 | 4,198,406 | -541,484 | -11% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $36,781,546 | 4,739,890 | +123,316 | +2.7% | $7.76 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $37,209,586 | 4,616,574 | +1,931,596 | +72% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $20,352,133 | 2,684,978 | +2,684,978 | NEW | $7.58 | Q3 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -20,069 | -100% | $10.97 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $149,000 | 20,069 | 0 | $7.42 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $183,000 | 20,069 | 0 | $9.12 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $218,000 | 20,069 | +20,069 | NEW | $10.86 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -18,837 | -100% | $10.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $237,000 | 18,837 | 0 | $12.58 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $248,000 | 18,837 | +18,837 | NEW | $13.17 | Q1 2021 |