| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -293,542 | -100% | $6.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $1,341,000 | 293,542 | 0 | $4.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $1,242,000 | 293,542 | 0 | $4.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $1,159,000 | 293,542 | 0 | $3.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $1,934,000 | 293,542 | 0 | $6.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $2,061,000 | 293,542 | 0 | $7.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $1,841,000 | 293,542 | -100,000 | -25% | $6.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $2,243,000 | 393,542 | 0 | $5.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $3,247,000 | 393,542 | 0 | $8.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.04% | $2,814,000 | 393,542 | -357,000 | -48% | $7.15 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $5,967,000 | 750,542 | -2,000 | -0.27% | $7.95 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $6,389,000 | 752,542 | 0 | $8.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $6,517,000 | 752,542 | 0 | $8.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $7,066,000 | 752,542 | 0 | $9.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $6,141,000 | 752,542 | 0 | $8.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $6,848,000 | 752,542 | +752,542 | NEW | $9.10 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -148,407 | -100% | $6.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $1,364,000 | 148,407 | +27,258 | +22% | $9.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $1,204,000 | 121,149 | 0 | $9.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,019,000 | 121,149 | +121,149 | NEW | $8.41 | Q4 2020 |