| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $141,884 | 15,191 | +15,191 | NEW | $9.34 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -23,706 | -100% | $11.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.01% | $223,073 | 23,706 | +7,506 | +46% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $150,498 | 16,200 | +16,200 | NEW | $9.29 | Q1 2025 | |
| 30 Sep 2023 | -1.7% | $0 | 0 | -295,340 | -100% | $11.23 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.02% | $2,723,035 | 295,340 | -2,560 | -0.86% | $9.22 | Q2 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $2,723,035 | 295,340 | -2,560 | -0.86% | $9.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.96% | $2,371,284 | 297,900 | -260,086 | -47% | $7.96 | Q1 2023 | |
| 31 Dec 2022 | 3% | -2.8% | $5,155,791 | 557,986 | -518,091 | -48% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +4.9% | $8,878,000 | 1,076,077 | +1,076,077 | NEW | $8.25 | Q3 2022 | |
| 31 Mar 2020 | -7% | $0 | 0 | -942,340 | -100% | $11.23 | Q1 2020 | ||
| 31 Dec 2019 | 7% | +1.9% | $9,273,000 | 942,340 | +263,249 | +39% | $9.84 | Q4 2019 | |
| 30 Sep 2019 | 5% | +4.8% | $5,480,000 | 679,091 | +647,665 | +2061% | $8.07 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.25% | $535,000 | 31,426 | -29,019 | -48% | $17.02 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.71% | $1,432,000 | 60,445 | +60,445 | NEW | $23.69 | Q1 2019 |