| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,466,582 | 920,300 | +920,300 | NEW | $5.94 | Q4 2025 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -1,186,278 | -100% | $5.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $10,107,089 | 1,186,278 | +306,778 | +35% | $8.52 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $6,763,355 | 879,500 | +532,800 | +154% | $7.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $2,468,504 | 346,700 | -408,000 | -54% | $7.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $5,509,000 | 754,700 | +675,700 | +855% | $7.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $506,000 | 79,000 | +79,000 | NEW | $6.41 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -508,500 | -100% | $5.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $3,926,000 | 508,500 | -740,000 | -59% | $7.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $8,552,000 | 1,248,500 | +17,200 | +1.4% | $6.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $8,262,000 | 1,231,300 | +908,600 | +282% | $6.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,981,000 | 322,700 | -118,065 | -27% | $6.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,327,000 | 440,765 | +440,765 | NEW | $5.28 | Q4 2020 |