| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +2.2% | $45,395,304 | 9,457,355 | +9,457,355 | NEW | $4.80 | Q4 2025 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -229,000 | -100% | $6.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $1,912,150 | 229,000 | 0 | $8.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $1,458,730 | 229,000 | 0 | $6.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $1,536,590 | 229,000 | 0 | $6.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $1,951,080 | 229,000 | 0 | $8.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $2,042,680 | 229,000 | 0 | $8.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $1,363,000 | 229,000 | 0 | $5.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.03% | $1,736,000 | 229,000 | +110,000 | +92% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $1,850,000 | 119,000 | 0 | $15.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $2,146,000 | 119,000 | 0 | $18.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $2,084,000 | 119,000 | 0 | $17.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $2,209,000 | 119,000 | 0 | $18.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.04% | $2,196,000 | 119,000 | +55,000 | +86% | $18.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $952,000 | 64,000 | +64,000 | NEW | $14.88 | Q4 2020 |