| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $56,383,659 | 4,907,194 | +3,014,149 | +159% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $17,018,475 | 1,893,045 | +1,893,045 | NEW | $8.99 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -409,919 | -100% | $12.48 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $2,299,646 | 409,919 | +409,919 | NEW | $5.61 | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -251,203 | -100% | $12.48 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,947,000 | 251,203 | +251,203 | NEW | $7.75 | Q4 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -104,776 | -100% | $12.48 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $710,000 | 104,776 | +104,776 | NEW | $6.78 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -4,709,985 | -100% | $12.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.06% | $39,564,000 | 4,709,985 | -5,616,065 | -54% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $71,973,000 | 10,326,050 | +1,656,058 | +19% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $44,824,000 | 8,669,992 | +1,316,514 | +18% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $27,943,000 | 7,353,478 | +3,210,178 | +77% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $11,933,000 | 4,143,300 | +4,143,300 | NEW | $2.88 | Q2 2020 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -2,661,049 | -100% | $12.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $24,136,000 | 2,661,049 | +2,661,049 | NEW | $9.07 | Q1 2017 |