| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -318,855 | -100% | $9.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.9% | $3,765,678 | 318,855 | -1,099,604 | -78% | $11.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $18,113,721 | 1,418,459 | +1,418,459 | NEW | $12.77 | Q1 2025 | |
| 30 Sep 2024 | -0.18% | $0 | 0 | -362,808 | -100% | $9.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.15% | $2,916,974 | 362,808 | +362,808 | NEW | $8.04 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -66,772 | -100% | $9.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.07% | $468,072 | 66,772 | -162,328 | -71% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.45% | $1,612,864 | 229,100 | +229,100 | NEW | $7.04 | Q3 2023 | |
| 30 Sep 2022 | -0.52% | $0 | 0 | -887,900 | -100% | $9.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | -0.9% | $8,044,000 | 887,900 | -1,532,365 | -63% | $9.06 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $16,143,000 | 2,420,265 | +2,420,265 | NEW | $6.67 | Q1 2022 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -75,385 | -100% | $9.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $1,536,000 | 75,385 | +75,385 | NEW | $20.38 | Q2 2021 |