| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -169,419 | -100% | $12.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $1,558,655 | 169,419 | 0 | $9.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $1,822,948 | 169,419 | 0 | $10.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $1,872,080 | 169,419 | 0 | $11.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $2,139,762 | 169,419 | 0 | $12.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $1,463,780 | 169,419 | 0 | $8.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $1,392,624 | 169,419 | 0 | $8.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.23% | $1,512,912 | 169,419 | +169,419 | NEW | $8.93 | Q1 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -167,766 | -100% | $12.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $1,122,355 | 167,766 | 0 | $6.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0% | $1,296,831 | 167,766 | +3,617 | +2.2% | $7.73 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $1,045,629 | 164,149 | 0 | $6.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $1,098,157 | 164,149 | 0 | $6.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $898,000 | 164,149 | 0 | $5.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $827,000 | 164,149 | 0 | $5.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $1,346,000 | 164,149 | 0 | $8.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $775,000 | 164,149 | 0 | $4.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $796,000 | 164,149 | 0 | $4.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.17% | $982,000 | 164,149 | -129,300 | -44% | $5.98 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $1,532,000 | 293,449 | 0 | $5.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | 0% | $1,406,000 | 293,449 | 0 | $4.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $828,000 | 293,449 | 0 | $2.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $869,000 | 293,449 | 0 | $2.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $1,021,000 | 293,449 | 0 | $3.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0% | $2,066,000 | 293,449 | +7,606 | +2.7% | $7.04 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $1,689,000 | 285,843 | 0 | $5.91 | Q3 2019 |