| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -36,780 | -100% | $9.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $389,132 | 36,780 | 0 | $10.58 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $314,469 | 36,780 | 0 | $8.55 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $210,014 | 36,780 | +36,780 | NEW | $5.71 | Q1 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -4,712 | -100% | $9.83 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $14,365 | 4,712 | +4,712 | NEW | $3.05 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -19,105 | -100% | $9.83 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $66,235 | 19,105 | 0 | $3.47 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $73,000 | 19,105 | 0 | $3.82 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $95,000 | 19,105 | -25,599 | -57% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $385,000 | 44,704 | -163,215 | -78% | $8.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $2,467,000 | 207,919 | -12,167 | -5.5% | $11.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $3,285,000 | 220,086 | -19,278 | -8.1% | $14.93 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $4,695,000 | 239,364 | -8,901 | -3.6% | $19.61 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $3,891,000 | 248,265 | +15,016 | +6.4% | $15.67 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $2,459,000 | 233,249 | +14,028 | +6.4% | $10.54 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $1,984,000 | 219,221 | +26,563 | +14% | $9.05 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $2,025,000 | 192,658 | +17,811 | +10% | $10.51 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.11% | $1,693,000 | 174,847 | +156,847 | +871% | $9.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.11% | $152,000 | 18,000 | -178,860 | -91% | $8.44 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $1,599,000 | 196,860 | +21,925 | +13% | $8.12 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $1,239,000 | 174,935 | +34,465 | +25% | $7.08 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $1,122,000 | 140,470 | 0 | $7.99 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $121,000 | 33,605 | 0 | $3.60 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | 0% | $291,000 | 46,605 | 0 | $6.24 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $360,000 | 18,605 | 0 | $19.35 * | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $102,000 | 18,605 | +18,605 | NEW | $5.48 | Q1 2018 |