| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.42% | $8,462,554 | 978,330 | +185,517 | +23% | $8.65 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.37% | $7,825,064 | 792,813 | -149,224 | -16% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.43% | $10,013,853 | 942,037 | +170,713 | +22% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $8,523,130 | 771,324 | +771,324 | NEW | $11.05 | Q1 2025 | |
| 30 Jun 2022 | -0.6% | $0 | 0 | -312,880 | -100% | $11.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | -2.2% | $4,643,000 | 312,880 | -1,137,462 | -78% | $14.84 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.04% | $28,311,000 | 1,450,342 | -15,050 | -1% | $19.52 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.82% | $22,171,000 | 1,465,392 | +431,609 | +42% | $15.13 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.21% | $16,541,000 | 1,033,783 | -111,730 | -9.8% | $16.00 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.09% | $21,536,000 | 1,145,513 | -46,430 | -3.9% | $18.80 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.22% | $20,537,000 | 1,191,943 | -96,989 | -7.5% | $17.23 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.23% | $15,416,000 | 1,288,932 | -116,398 | -8.3% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.01% | $14,925,000 | 1,405,330 | -3,170 | -0.23% | $10.62 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $10,169,000 | 1,408,500 | +1,408,500 | NEW | $7.22 | Q1 2020 |