| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -86,246 | -100% | $8.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $750,685 | 86,246 | 0 | $8.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $718,429 | 86,246 | 0 | $8.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $587,335 | 86,246 | 0 | $6.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $677,894 | 86,246 | 0 | $7.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $649,432 | 86,246 | 0 | $7.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $660,644 | 86,246 | 0 | $7.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $677,894 | 86,246 | 0 | $7.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $689,968 | 86,246 | 0 | $8.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $746,028 | 86,246 | 0 | $8.65 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $10,365,546 | 86,595 | 0 | $119.70 * | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | 0% | $812,437 | 86,246 | 0 | $9.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $752,000 | 86,246 | 0 | $8.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $834,000 | 86,246 | 0 | $9.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0% | $850,000 | 86,246 | -2,050 | -2.3% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $801,000 | 88,296 | 0 | $9.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $803,000 | 88,296 | 0 | $9.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $800,000 | 88,296 | 0 | $9.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $681,000 | 88,296 | 0 | $7.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $577,000 | 88,296 | 0 | $6.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $547,000 | 88,296 | 0 | $6.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.13% | $569,000 | 88,296 | -84,550 | -49% | $6.44 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $752,000 | 172,846 | -21,325 | -11% | $4.35 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $1,813,000 | 194,171 | 0 | $9.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $1,990,000 | 194,171 | 0 | $10.25 | Q3 2019 |