| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,446,262 | 796,209 | -7,377 | -0.92% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,634,996 | 803,586 | -37,554 | -4.5% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $10,253,497 | 841,140 | +733,312 | +680% | $12.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $938,104 | 107,828 | -210,772 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,596,994 | 318,600 | +277,848 | +682% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $429,119 | 40,752 | +40,752 | NEW | $10.53 | Q3 2024 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -393,589 | -100% | $14.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $3,743,000 | 393,589 | +393,589 | NEW | $9.51 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -90,133 | -100% | $14.80 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $942,000 | 90,133 | +77,361 | +606% | $10.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $141,000 | 12,772 | +12,772 | NEW | $11.04 | Q2 2019 |