| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -420,926 | -100% | $10.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.18% | $4,441,000 | 420,926 | -60,257 | -13% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $5,245,000 | 481,183 | +4,000 | $10.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -1.1% | $5,631,000 | 477,183 | -317,122 | -40% | $11.80 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.58% | $8,015,000 | 794,305 | -184,996 | -19% | $10.09 | Q3 2024 | |
| 30 Jun 2024 | 3% | +2.9% | $8,177,000 | 979,301 | +979,301 | NEW | $8.35 | Q2 2024 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -302,910 | -100% | $10.95 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $4,622,000 | 302,910 | 0 | $15.26 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $4,529,000 | 302,910 | 0 | $14.95 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -0.91% | $4,544,000 | 302,910 | -150,005 | -33% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $5,453,000 | 452,915 | +452,915 | NEW | $12.04 | Q4 2020 |