| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -29,820 | -100% | $8.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $206,653 | 29,820 | 0 | $6.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $260,925 | 29,820 | 0 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $230,210 | 29,820 | +29,820 | NEW | $7.72 | Q4 2024 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -173,570 | -100% | $8.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.27% | $1,479,000 | 173,570 | -825,395 | -83% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -1% | $11,218,000 | 998,965 | -2,424,107 | -71% | $11.23 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.25% | $55,865,000 | 3,423,072 | +527,973 | +18% | $16.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $51,388,000 | 2,895,099 | -80,901 | -2.7% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $43,747,000 | 2,976,000 | +138,500 | +4.9% | $14.70 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $41,882,000 | 2,837,500 | +2,837,500 | NEW | $14.76 | Q2 2021 |