| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2% | $0 | 0 | -2,565,720 | -100% | $7.98 | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.05% | $18,977,720 | 2,565,720 | +66,043 | +2.6% | $7.40 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.32% | $20,240,608 | 2,499,677 | +1,000,433 | +67% | $8.10 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.68% | $13,221,802 | 1,499,244 | +799,244 | +114% | $8.82 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.74% | $9,359,594 | 700,000 | +700,000 | NEW | $13.37 | Q3 2024 | |
| 30 Sep 2023 | -1.4% | $0 | 0 | -1,571,901 | -100% | $7.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +0.31% | $11,828,821 | 1,571,901 | +348,957 | +29% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.74% | $11,502,436 | 1,222,944 | +301,188 | +33% | $9.41 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | 0% | $8,080,103 | 921,756 | 0 | $8.77 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,689,000 | 3,687,952 | 0 | $1.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.13% | +0.12% | $1,299,000 | 111,756 | +101,186 | +957% | $11.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $131,000 | 10,570 | +10,570 | NEW | $12.39 | Q1 2022 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -373,998 | -100% | $7.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.02% | $1,743,000 | 373,998 | -24,426 | -6.1% | $4.66 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.1% | $1,507,000 | 398,424 | +76,296 | +24% | $3.78 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | 0% | $1,245,000 | 322,128 | 0 | $3.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | 0% | $1,021,000 | 322,128 | 0 | $3.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | 0% | $1,869,000 | 322,128 | 0 | $5.80 | Q4 2019 |