| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -319,614 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $3,183,355 | 319,614 | 0 | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $3,138,609 | 319,614 | +319,614 | NEW | $9.82 | Q2 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -29,318 | -100% | $10.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.02% | $264,155 | 29,318 | -52,597 | -64% | $9.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $711,022 | 81,915 | +81,915 | NEW | $8.68 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -29,673 | -100% | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $256,000 | 29,673 | 0 | $8.63 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $263,000 | 29,673 | +29,673 | NEW | $8.86 | Q2 2022 | |
| 31 Mar 2021 | -0.47% | $0 | 0 | -768,633 | -100% | $10.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | -3.2% | $7,840,000 | 768,633 | -5,355,887 | -87% | $10.20 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | 0% | $61,858,000 | 6,124,520 | 0 | $10.10 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | +2% | $58,244,000 | 6,124,520 | +3,169,509 | +107% | $9.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.08% | $22,606,000 | 2,955,011 | +131,726 | +4.7% | $7.65 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.38% | $30,971,000 | 2,823,285 | +423,548 | +18% | $10.97 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.44% | $25,269,000 | 2,399,737 | +577,989 | +32% | $10.53 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.5% | $19,474,000 | 1,821,748 | +656,392 | +56% | $10.69 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.87% | $12,120,000 | 1,165,356 | +1,013,404 | +667% | $10.40 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $1,495,000 | 151,952 | +151,952 | NEW | $9.84 | Q4 2018 |