| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -64,000 | -100% | $11.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $471,680 | 64,000 | 0 | $7.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $702,080 | 64,000 | 0 | $10.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $703,360 | 64,000 | 0 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $764,160 | 64,000 | 0 | $11.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $515,840 | 64,000 | 0 | $8.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $432,640 | 64,000 | 0 | $6.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $427,520 | 64,000 | 0 | $6.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $453,760 | 64,000 | 0 | $7.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $385,920 | 64,000 | 0 | $6.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $435,200 | 64,000 | 0 | $6.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $444,800 | 64,000 | 0 | $6.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $438,400 | 64,000 | 0 | $6.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.01% | $399,000 | 64,000 | -12,072 | -16% | $6.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $386,000 | 76,072 | 0 | $5.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $435,000 | 76,072 | 0 | $5.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $508,000 | 76,072 | 0 | $6.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $542,000 | 76,072 | 0 | $7.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $518,000 | 76,072 | 0 | $6.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0% | $481,000 | 76,072 | -978 | -1.3% | $6.32 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $474,000 | 77,050 | 0 | $6.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.08% | $332,000 | 77,050 | -80,550 | -51% | $4.31 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $671,000 | 157,600 | 0 | $4.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.12% | $560,000 | 157,600 | -140,900 | -47% | $3.55 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $2,334,000 | 298,500 | 0 | $7.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $1,716,000 | 298,500 | 0 | $5.75 | Q3 2019 |