| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $2,738,799 | 290,743 | -43,435 | -13% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $2,740,260 | 334,178 | +39,719 | +13% | $8.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $2,873,920 | 294,459 | +17,789 | +6.4% | $9.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $2,642,198 | 276,670 | +104,170 | $9.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $1,623,225 | 172,500 | +172,500 | NEW | $9.41 | Q4 2024 | |
| 30 Sep 2020 | -0% | $0 | 0 | -33,341 | -100% | $7.41 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.02% | $214,000 | 33,341 | -321,676 | -91% | $6.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $2,116,000 | 355,017 | -283,500 | -44% | $5.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $5,223,000 | 638,517 | -115,000 | -15% | $8.18 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $5,056,000 | 753,517 | +55,000 | +7.9% | $6.71 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $5,749,000 | 698,517 | +314,917 | +82% | $8.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $2,344,000 | 383,600 | +383,600 | NEW | $6.11 | Q1 2019 |