| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $2,279,669 | 291,891 | +291,891 | NEW | $7.81 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -168,853 | -100% | $10.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.02% | $1,384,595 | 168,853 | -251,092 | $8.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $4,291,838 | 419,945 | +117,421 | +39% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $3,500,203 | 302,524 | +236,301 | +357% | $11.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $919,175 | 66,223 | -286 | -0.43% | $13.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $876,589 | 66,509 | -14,673 | -18% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $915,733 | 81,182 | +81,182 | NEW | $11.28 | Q4 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -39,099 | -100% | $10.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $398,000 | 39,099 | +39,099 | NEW | $10.18 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -37,658 | -100% | $10.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.01% | $316,000 | 37,658 | +17,535 | +87% | $8.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $154,000 | 20,123 | -60,946 | -75% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $650,000 | 81,069 | -5,996 | -6.9% | $8.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $547,000 | 87,065 | +46,488 | +115% | $6.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $304,000 | 40,577 | +40,577 | NEW | $7.49 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -58,194 | -100% | $10.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $551,000 | 58,194 | +58,194 | NEW | $9.47 | Q1 2020 |