| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,873,319 | 148,323 | -5,354 | -3.5% | $12.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,750,381 | 153,677 | +80,775 | +111% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $810,670 | 72,902 | +44,524 | +157% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $328,333 | 28,378 | +28,378 | NEW | $11.57 | Q1 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -270,466 | -100% | $11.22 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $422,000 | 270,466 | -4,077 | -1.5% | $1.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $909,000 | 274,543 | -27,255 | -9% | $3.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,310,000 | 301,798 | +120,413 | +66% | $4.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $658,000 | 181,385 | -5,607 | -3% | $3.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,066,000 | 186,992 | +94,272 | +102% | $5.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $669,000 | 92,720 | +7,839 | +9.2% | $7.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $486,000 | 84,881 | +2,997 | +3.7% | $5.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $496,000 | 81,884 | -6,311 | -7.2% | $6.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $690,000 | 88,195 | +28,181 | +47% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $555,000 | 60,014 | -101,417 | -63% | $9.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,036,000 | 161,431 | +34,104 | +27% | $12.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,781,000 | 127,327 | +127,327 | NEW | $13.99 | Q3 2019 | |
| 30 Sep 2016 | -0% | $0 | 0 | -10,400 | -100% | $11.22 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $170,000 | 10,400 | +10,400 | NEW | $16.35 | Q2 2016 |