| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,377,369 | 223,700 | +51,100 | +30% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $926,428 | 172,600 | +136,867 | +383% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $204,750 | 35,733 | +35,733 | NEW | $5.73 | Q2 2025 | |
| 31 Mar 2023 | -0.27% | $0 | 0 | -1,349,300 | -100% | $6.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.27% | $8,770,177 | 1,349,300 | +1,349,300 | NEW | $6.50 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -92,000 | -100% | $6.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.07% | $1,235,000 | 92,000 | -118,900 | -56% | $13.42 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.14% | $3,276,000 | 210,900 | +210,900 | NEW | $15.53 | Q1 2022 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -115,500 | -100% | $6.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.18% | $1,484,000 | 115,500 | +115,500 | NEW | $12.85 | Q2 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -13,300 | -100% | $6.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $149,000 | 13,300 | +13,300 | NEW | $11.20 | Q1 2019 | |
| 30 Jun 2018 | -0.32% | $0 | 0 | -413,600 | -100% | $6.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.29% | $4,089,000 | 413,600 | +369,177 | +831% | $9.89 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $496,000 | 44,423 | +27,323 | +160% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $181,000 | 17,100 | +100 | +0.59% | $10.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.1% | $179,000 | 17,000 | -126,100 | -88% | $10.53 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $1,362,000 | 143,100 | +143,100 | NEW | $9.52 | Q1 2017 |