| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $8,302,644 | 981,400 | 0 | $8.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $6,290,774 | 981,400 | 0 | $6.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $5,544,910 | 981,400 | 0 | $5.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.05% | $6,202,448 | 981,400 | +147,205 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.05% | $5,480,661 | 834,195 | -147,205 | -15% | $6.57 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $4,632,208 | 981,400 | 0 | $4.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0.21% | $5,279,932 | 981,400 | +981,400 | NEW | $5.38 | Q2 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -981,400 | -100% | $7.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $4,131,694 | 981,400 | 0 | $4.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.16% | $4,534,068 | 981,400 | +905,759 | +1197% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $310,128 | 75,641 | +75,641 | NEW | $4.10 | Q1 2023 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -981,400 | -100% | $7.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $4,505,000 | 981,400 | 0 | $4.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $4,554,000 | 981,400 | 0 | $4.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.4% | $6,428,000 | 981,400 | +981,400 | NEW | $6.55 | Q1 2022 | |
| 31 Dec 2021 | -0.59% | $0 | 0 | -981,400 | -100% | $7.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | +0.11% | $6,683,000 | 981,400 | +182,400 | +23% | $6.81 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.35% | $6,648,000 | 799,000 | +562,600 | +238% | $8.32 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $1,860,000 | 236,400 | +236,400 | NEW | $7.87 | Q1 2021 | |
| 31 Dec 2020 | -0.63% | $0 | 0 | -981,400 | -100% | $7.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | +0.63% | $8,656,000 | 981,400 | +981,400 | NEW | $8.82 | Q3 2020 |