| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -37,252 | -100% | $8.12 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $314,407 | 37,252 | +37,252 | NEW | $8.44 | Q3 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -488,377 | -100% | $8.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $3,711,667 | 488,377 | -143,836 | -23% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,887,000 | 632,213 | -54,775 | -8% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,352,000 | 686,988 | +41,274 | +6.4% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,194,000 | 645,714 | +276,250 | +75% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,210,000 | 369,464 | +369,464 | NEW | $11.39 | Q4 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -524,243 | -100% | $8.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.07% | $5,814,000 | 524,243 | -1,002,713 | -66% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $12,429,000 | 1,526,956 | -328,560 | -18% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.09% | $17,516,000 | 1,855,516 | +1,261,549 | +212% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $6,094,000 | 593,967 | +583,015 | +5323% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $213,000 | 10,952 | +7,716 | +238% | $19.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $55,000 | 3,236 | +3,236 | NEW | $17.00 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -5,915 | -100% | $8.12 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.05% | $116,000 | 5,915 | -258,205 | -98% | $19.61 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $3,848,000 | 264,120 | +264,120 | NEW | $14.57 | Q4 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -61,039 | -100% | $8.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $1,165,000 | 61,039 | +61,039 | NEW | $19.09 | Q1 2018 |