| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -215,675 | -100% | $24.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.13% | $1,555,000 | 215,675 | +215,675 | NEW | $7.21 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -18,243 | -100% | $24.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $252,000 | 18,243 | +18,243 | NEW | $13.81 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -27,330 | -100% | $24.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $130,000 | 27,330 | +27,330 | NEW | $4.76 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -32,970 | -100% | $24.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $161,000 | 32,970 | -10,835 | -25% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $150,000 | 43,805 | +25,915 | +145% | $3.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $86,000 | 17,890 | +17,890 | NEW | $4.81 | Q2 2023 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -96,632 | -100% | $24.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.01% | $388,000 | 96,632 | -15,732 | -14% | $4.02 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $576,000 | 112,364 | +98,043 | +685% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.05% | $67,000 | 14,321 | -64,770 | -82% | $4.68 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $271,000 | 79,091 | +79,091 | NEW | $3.43 | Q4 2020 |