| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.05% | $11,218,323 | 716,368 | +142,412 | +25% | $15.66 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $5,888,789 | 573,956 | +167,662 | +41% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $2,445,890 | 406,294 | +406,294 | NEW | $6.02 | Q2 2025 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -474,115 | -100% | $25.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.01% | $2,493,845 | 474,115 | -49,785 | -9.5% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $3,635,866 | 523,900 | 0 | $6.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $3,112,000 | 523,900 | 0 | $5.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $3,552,000 | 523,900 | 0 | $6.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.01% | $4,401,000 | 523,900 | +60,000 | +13% | $8.40 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $4,384,000 | 463,900 | 0 | $9.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $5,808,000 | 463,900 | 0 | $12.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $6,611,000 | 463,900 | 0 | $14.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.01% | $5,738,000 | 463,900 | -50,000 | -9.7% | $12.37 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $5,103,000 | 513,900 | 0 | $9.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.01% | $3,279,000 | 513,900 | +50,000 | +11% | $6.38 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $3,192,000 | 463,900 | 0 | $6.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.01% | $2,357,000 | 463,900 | +128,200 | +38% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $3,062,000 | 335,700 | 0 | $9.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $2,242,000 | 335,700 | +335,700 | NEW | $6.68 | Q3 2019 |