| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -11,533 | -100% | $15.88 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $83,268 | 11,533 | +1,105 | +11% | $7.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $47,760 | 10,428 | -5,380 | $4.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $52,166 | 15,808 | +15,808 | NEW | $3.30 | Q4 2024 | |
| 31 Dec 2023 | -0.45% | $0 | 0 | -702,579 | -100% | $15.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | -0.04% | $4,295,520 | 702,579 | -62,439 | -8.2% | $6.11 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.4% | $4,773,712 | 765,018 | -702,205 | -48% | $6.24 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.71% | $12,207,295 | 1,467,223 | -998,740 | -41% | $8.32 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.18% | $26,287,166 | 2,465,963 | -185,423 | -7% | $10.66 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.41% | $24,711,000 | 2,651,386 | -427,867 | -14% | $9.32 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.26% | $30,700,000 | 3,079,253 | -277,969 | -8.3% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.21% | $54,488,000 | 3,357,222 | +181,028 | +5.7% | $16.23 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.1% | $39,829,000 | 3,176,194 | -111,462 | -3.4% | $12.54 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.16% | $40,570,000 | 3,287,656 | -170,778 | -4.9% | $12.34 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.09% | $57,860,000 | 3,458,434 | +87,274 | +2.6% | $16.73 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.01% | $60,209,000 | 3,371,160 | -9,169 | -0.27% | $17.86 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +1.5% | $53,713,000 | 3,380,329 | +1,536,120 | +83% | $15.89 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1% | $20,544,000 | 1,844,209 | +1,209,207 | +190% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | 0% | $6,495,000 | 635,002 | 0 | $10.23 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,213,000 | 213,640 | 0 | $5.68 * | Q1 2020 |