| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -40,000 | -100% | $9.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.03% | $360,000 | 40,000 | +20,350 | +104% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $161,327 | 19,650 | +19,650 | NEW | $8.21 | Q2 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -20,898 | -100% | $9.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $75,651 | 20,898 | +20,898 | NEW | $3.62 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -257,883 | -100% | $9.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.06% | $933,536 | 257,883 | +157,883 | +158% | $3.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $380,000 | 100,000 | +100,000 | NEW | $3.80 | Q4 2022 | |
| 30 Jun 2021 | -0.34% | $0 | 0 | -358,600 | -100% | $9.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.2% | $4,859,000 | 358,600 | +208,600 | +139% | $13.55 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $1,964,000 | 150,000 | +150,000 | NEW | $13.09 | Q4 2020 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -204,982 | -100% | $9.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.17% | $1,736,000 | 204,982 | +204,982 | NEW | $8.47 | Q2 2020 |