| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $2,844,382 | 625,139 | +625,139 | NEW | $4.55 | Q4 2025 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -112,297 | -100% | $5.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $833,244 | 112,297 | +112,297 | NEW | $7.42 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -166,129 | -100% | $5.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.21% | $764,193 | 166,129 | -689,535 | -81% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $7,581,183 | 855,664 | 0 | $8.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $6,229,234 | 855,664 | 0 | $7.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $5,544,703 | 855,664 | +855,664 | NEW | $6.48 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -23,080 | -100% | $5.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.08% | $329,000 | 23,080 | -220,925 | -91% | $14.25 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $3,731,000 | 244,005 | +149,044 | +157% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $1,593,000 | 94,961 | -41,680 | -31% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $2,779,000 | 136,641 | -320 | -0.23% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $1,991,000 | 136,961 | +71,981 | +111% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $736,000 | 64,980 | +4,800 | +8% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $656,000 | 60,180 | +60,180 | NEW | $10.90 | Q2 2020 |