| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.41% | $0 | 0 | -139,795 | -100% | $12.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $1,824,325 | 139,795 | 0 | $13.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.16% | $1,980,895 | 139,795 | -53,378 | $14.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.07% | $2,853,165 | 193,173 | -23,407 | -11% | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.58% | $3,138,244 | 216,580 | +216,580 | NEW | $14.49 | Q3 2024 | |
| 31 Dec 2021 | -0.89% | $0 | 0 | -185,000 | -100% | $12.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | 0% | $6,262,000 | 185,000 | 0 | $33.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.97% | 0% | $7,456,000 | 185,000 | 0 | $40.30 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $9,951,000 | 185,000 | 0 | $53.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | +0.16% | $5,324,000 | 185,000 | +40,000 | +28% | $28.78 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.05% | $2,841,000 | 145,000 | +15,000 | +12% | $19.59 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $2,471,000 | 130,000 | +130,000 | NEW | $19.01 | Q2 2020 |