| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -10,455,588 | -100% | $6.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.01% | $57,610,000 | 10,455,588 | -1,001,969 | -8.7% | $5.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $44,914,000 | 11,457,557 | +299,418 | +2.7% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $54,786,000 | 11,158,139 | +811,547 | +7.8% | $4.91 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $52,457,000 | 10,346,592 | +1,398,144 | +16% | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $61,655,000 | 8,948,448 | +2,047,773 | +30% | $6.89 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $51,134,000 | 6,900,675 | +3,214,793 | +87% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $26,907,000 | 3,685,882 | +3,685,882 | NEW | $7.30 | Q1 2024 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,724 | -100% | $6.56 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,000 | 1,724 | 0 | $1.16 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $13,000 | 1,724 | 0 | $7.54 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $11,000 | 1,724 | -529 | -23% | $6.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $15,000 | 2,253 | 0 | $6.66 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $12,000 | 2,253 | 0 | $5.33 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $16,000 | 2,253 | +2,253 | NEW | $7.10 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -6,189 | -100% | $6.56 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $11,000 | 6,189 | -650 | -9.5% | $1.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $30,000 | 6,839 | +6,839 | NEW | $4.39 | Q3 2018 |