| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -419,582 | -100% | $8.53 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $3,029,382 | 419,582 | -77,797 | -16% | $7.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,914,909 | 497,379 | -35,232 | -6.6% | $3.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,062,513 | 532,611 | -119,793 | $5.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,382,333 | 652,404 | +37,766 | +6.1% | $8.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,261,301 | 614,638 | +614,638 | NEW | $8.56 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -188,313 | -100% | $8.53 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,181,000 | 188,313 | +188,313 | NEW | $6.27 | Q1 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -364,574 | -100% | $8.53 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $3,307,000 | 364,574 | -155,225 | -30% | $9.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $3,389,000 | 519,799 | 0 | $6.52 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,663,000 | 519,799 | +261,613 | +101% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $726,000 | 258,186 | +258,186 | NEW | $2.81 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -49,801 | -100% | $8.53 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $675,000 | 49,801 | -47,099 | -49% | $13.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,032,000 | 96,900 | +96,900 | NEW | $10.65 | Q4 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -58,727 | -100% | $8.53 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $790,000 | 58,727 | +58,727 | NEW | $13.45 | Q1 2017 |