| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,845,560 | 288,304 | -480,569 | -63% | $9.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,558,022 | 768,873 | +768,873 | NEW | $9.83 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -13,648 | -100% | $11.37 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $127,199 | 13,648 | -35,884 | $9.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $500,521 | 49,532 | +49,532 | NEW | $10.11 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -303,648 | -100% | $11.37 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $4,354,312 | 303,648 | +303,648 | NEW | $14.34 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -74,302 | -100% | $11.37 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $968,898 | 74,302 | +2,139 | +3% | $13.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $888,000 | 72,163 | +72,163 | NEW | $12.31 | Q1 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -429,428 | -100% | $11.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $7,644,000 | 429,428 | -231,368 | -35% | $17.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $13,718,000 | 660,796 | +261,844 | +66% | $20.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $13,844,000 | 398,952 | +360,311 | +932% | $34.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $674,000 | 38,641 | +9,850 | +34% | $17.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $511,000 | 28,791 | -26,040 | -47% | $17.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $851,000 | 54,831 | -32,872 | -37% | $15.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,887,000 | 87,703 | +87,703 | NEW | $21.52 | Q2 2020 |