| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -26,740 | -100% | $12.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $236,649 | 26,740 | +26,740 | NEW | $8.85 | Q2 2025 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -300,000 | -100% | $12.22 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.06% | $3,141,000 | 300,000 | +9,192 | +3.2% | $10.47 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $2,597,000 | 290,808 | +256,186 | +740% | $8.93 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $376,000 | 34,622 | +34,622 | NEW | $10.86 | Q2 2022 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -15,400 | -100% | $12.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -2% | $199,000 | 15,400 | -162,804 | -91% | $12.92 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +3.4% | $1,754,000 | 178,204 | +178,204 | NEW | $9.84 | Q3 2020 | |
| 31 Dec 2019 | -0.32% | $0 | 0 | -20,700 | -100% | $12.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0.44% | $353,000 | 20,700 | -28,576 | -58% | $17.05 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.45% | $901,000 | 49,276 | +49,276 | NEW | $18.28 | Q2 2019 |