| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $9,187,357 | 1,477,067 | +1,477,067 | NEW | $6.22 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -130,129 | -100% | $6.25 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $533,529 | 130,129 | +130,129 | NEW | $4.10 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -38,408 | -100% | $6.25 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $344,136 | 38,408 | -319,011 | -89% | $8.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,888,718 | 357,419 | +357,419 | NEW | $10.88 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -159,882 | -100% | $6.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $1,969,746 | 159,882 | -316,901 | -66% | $12.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $5,320,898 | 476,783 | +476,783 | NEW | $11.16 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -11,596 | -100% | $6.25 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $101,000 | 11,596 | +11,596 | NEW | $8.71 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -134,794 | -100% | $6.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $2,441,000 | 134,794 | +134,794 | NEW | $18.11 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -62,350 | -100% | $6.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $624,000 | 62,350 | +62,350 | NEW | $10.01 | Q3 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -31,024 | -100% | $6.25 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $386,000 | 31,024 | +31,024 | NEW | $12.44 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -41,301 | -100% | $6.25 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $511,000 | 41,301 | +41,301 | NEW | $12.37 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -68,360 | -100% | $6.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $734,000 | 68,360 | +5,178 | +8.2% | $10.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $655,000 | 63,182 | +26,990 | +75% | $10.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $356,000 | 36,192 | +36,192 | NEW | $9.84 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -16,980 | -100% | $6.25 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $194,000 | 16,980 | +16,980 | NEW | $11.43 | Q1 2015 |