| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -94,114 | -100% | $9.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $847,026 | 94,114 | 0 | $9.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $772,676 | 94,114 | 0 | $8.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $467,747 | 94,114 | 0 | $4.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $553,390 | 94,114 | 0 | $5.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $379,279 | 94,114 | 0 | $4.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $377,397 | 94,114 | 0 | $4.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $428,219 | 94,114 | 0 | $4.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $370,809 | 94,114 | 0 | $3.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $340,693 | 94,114 | 0 | $3.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $300,694 | 94,114 | 0 | $3.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $340,693 | 94,114 | 0 | $3.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $357,633 | 94,114 | 0 | $3.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $364,000 | 94,114 | 0 | $3.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $602,000 | 94,114 | 0 | $6.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0% | $812,000 | 94,114 | +3,275 | +3.6% | $8.63 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $1,176,000 | 90,839 | +4,264 | +4.9% | $12.95 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,118,000 | 86,575 | +1,792 | +2.1% | $12.91 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $1,144,000 | 84,783 | +783 | +0.93% | $13.49 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.08% | $1,138,000 | 84,000 | +40,000 | +91% | $13.55 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $576,000 | 44,000 | 0 | $13.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $477,000 | 44,000 | 0 | $10.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $373,000 | 44,000 | +44,000 | NEW | $8.48 | Q2 2020 |