| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -2,353,307 | -100% | $7.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | 0% | $11,743,002 | 2,353,307 | 0 | $4.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | 0% | $11,107,609 | 2,353,307 | 0 | $4.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | 0% | $10,801,679 | 2,353,307 | 0 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | 0% | $11,272,341 | 2,353,307 | 0 | $4.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | +0.07% | $11,037,010 | 2,353,307 | +200,000 | +9.3% | $4.69 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.24% | $12,166,185 | 2,153,307 | +401,653 | +23% | $5.65 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.64% | $7,199,298 | 1,751,654 | +1,503,464 | +606% | $4.11 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $1,047,362 | 248,190 | +248,190 | NEW | $4.22 | Q4 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -100,000 | -100% | $7.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $679,000 | 100,000 | +100,000 | NEW | $6.79 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -256,696 | -100% | $7.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $2,536,000 | 256,696 | 0 | $9.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $2,798,000 | 256,696 | 0 | $10.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | +0.59% | $2,903,000 | 256,696 | +256,696 | NEW | $11.31 | Q1 2022 | |
| 31 Dec 2020 | -0.33% | $0 | 0 | -191,426 | -100% | $7.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $1,849,000 | 191,426 | 0 | $9.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.12% | $2,190,000 | 191,426 | -108,374 | -36% | $11.44 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $3,106,000 | 299,800 | +299,800 | NEW | $10.36 | Q1 2020 |