| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -18,402 | -100% | $6.83 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $88,882 | 18,402 | -365,300 | -95% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,490,226 | 383,702 | +383,702 | NEW | $6.49 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -161,631 | -100% | $6.83 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,055,450 | 161,631 | -87,839 | -35% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $1,781,216 | 249,470 | -388,349 | -61% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $5,325,789 | 637,819 | -372,885 | -37% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $6,448,292 | 1,010,704 | +257,820 | +34% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $5,051,852 | 752,884 | -383,829 | -34% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $9,696,162 | 1,136,713 | +46,856 | +4.3% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $9,721,524 | 1,089,857 | -305,310 | -22% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $8,315,000 | 1,395,167 | +1,338,612 | +2367% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $429,000 | 56,555 | +56,555 | NEW | $7.59 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -44,461 | -100% | $6.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $821,000 | 44,461 | +44,461 | NEW | $18.47 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -649,321 | -100% | $6.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.05% | $6,389,000 | 649,321 | -596,011 | -48% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.1% | $11,009,000 | 1,245,332 | +1,003,587 | +415% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $1,948,000 | 241,745 | +241,745 | NEW | $8.06 | Q1 2020 |