| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -211,664 | -100% | $13.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | +0.52% | $4,559,042 | 211,664 | +211,664 | NEW | $21.54 | Q3 2025 | |
| 30 Jun 2025 | -0.1% | $0 | 0 | -49,177 | -100% | $13.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0% | $584,715 | 49,177 | +1,143 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.07% | $738,763 | 48,034 | -30,958 | -39% | $15.38 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $885,500 | 78,992 | +78,992 | NEW | $11.21 | Q3 2024 | |
| 31 Dec 2022 | -0.26% | $0 | 0 | -113,220 | -100% | $13.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | +0.06% | $1,173,000 | 113,220 | +25,337 | +29% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $1,147,000 | 87,883 | +87,883 | NEW | $13.05 | Q2 2022 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -105,928 | -100% | $13.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.28% | $1,683,000 | 105,928 | +105,928 | NEW | $15.89 | Q4 2020 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -136,525 | -100% | $13.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.15% | $489,000 | 136,525 | +136,525 | NEW | $3.58 | Q1 2020 |