| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $5,950,432 | 453,539 | +37,246 | +8.9% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $4,991,353 | 416,293 | +73,992 | +22% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,172,649 | 342,301 | +189,799 | +124% | $12.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,326,767 | 152,502 | -43,897 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,217,345 | 196,399 | -18,968 | -8.8% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,267,815 | 215,367 | -60,532 | -22% | $10.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,422,393 | 275,899 | +102,347 | +59% | $8.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,518,580 | 173,552 | +46,300 | +36% | $8.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $977,295 | 127,252 | +25,910 | +26% | $7.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $807,696 | 101,342 | +101,342 | NEW | $7.97 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -18,498 | -100% | $14.80 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $100,444 | 18,498 | -39,179 | -68% | $5.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $343,178 | 57,677 | +57,677 | NEW | $5.95 | Q4 2022 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -84,775 | -100% | $14.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $704,000 | 84,775 | -88,075 | -51% | $8.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,958,000 | 172,850 | -15,600 | -8.3% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,969,000 | 188,450 | +40,625 | +27% | $10.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,632,000 | 147,825 | +100,875 | +215% | $11.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $418,000 | 46,950 | +46,950 | NEW | $8.90 | Q1 2019 |