| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -24,320 | -100% | $6.83 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $117,466 | 24,320 | +24,320 | NEW | $4.83 | Q3 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -161,848 | -100% | $6.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $1,353,049 | 161,848 | +3,227 | +2% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $1,035,795 | 158,621 | -84,210 | -35% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $1,733,813 | 242,831 | +242,831 | NEW | $7.14 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -110,026 | -100% | $6.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $701,965 | 110,026 | +63,597 | +137% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $311,538 | 46,429 | +46,429 | NEW | $6.71 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -58,505 | -100% | $6.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.07% | $521,864 | 58,505 | -213,241 | -78% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.05% | $1,619,000 | 271,746 | +201,509 | +287% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $532,000 | 70,237 | +15,254 | +28% | $7.57 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.31% | $855,000 | 54,983 | -445,627 | -89% | $15.55 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.26% | $9,031,000 | 500,610 | -255,512 | -34% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.58% | $13,247,000 | 756,122 | -552,265 | -42% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $24,296,000 | 1,308,387 | +1,308,387 | NEW | $18.57 | Q2 2021 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -150,000 | -100% | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.15% | $1,209,000 | 150,000 | +150,000 | NEW | $8.06 | Q1 2020 |