| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $20,539,546 | 2,292,360 | +2,064,760 | +907% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,811,696 | 227,600 | 0 | $7.96 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,743,416 | 227,600 | +227,600 | NEW | $7.66 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -150,400 | -100% | $9.81 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,312,992 | 150,400 | 0 | $8.73 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,270,880 | 150,400 | +150,400 | NEW | $8.45 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -111,111 | -100% | $9.81 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $889,999 | 111,111 | +111,111 | NEW | $8.01 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -151,828 | -100% | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $1,459,000 | 151,828 | -396,272 | -72% | $9.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,180,000 | 548,100 | +548,100 | NEW | $9.45 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -105,700 | -100% | $9.81 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,089,000 | 105,700 | +65,700 | +164% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $330,000 | 40,000 | +40,000 | NEW | $8.25 | Q4 2020 |