| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -23,560 | -100% | $5.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $119,449 | 23,560 | +23,560 | NEW | $5.07 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -14,200 | -100% | $5.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $85,626 | 14,200 | +14,200 | NEW | $6.03 | Q1 2025 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -40,800 | -100% | $5.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $213,384 | 40,800 | +40,800 | NEW | $5.23 | Q3 2023 | |
| 31 Mar 2022 | -4.7% | $0 | 0 | -1,601,128 | -100% | $5.81 | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | -0.98% | $37,546,000 | 1,601,128 | -333,535 | -17% | $23.45 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.13% | $39,158,000 | 1,934,663 | -51,632 | -2.6% | $20.24 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +1.9% | $40,918,000 | 1,986,295 | +714,400 | +56% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +4% | $27,791,000 | 1,271,895 | +1,192,700 | +1506% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.3% | $1,647,000 | 79,195 | -81,600 | -51% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | 0% | $2,984,000 | 160,795 | 0 | $18.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0.41% | $3,060,000 | 160,795 | -104,100 | -39% | $19.03 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.13% | $3,981,000 | 264,895 | +34,475 | +15% | $15.03 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.14% | $4,823,000 | 230,420 | -33,580 | -13% | $20.93 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.92% | $5,164,000 | 264,000 | +264,000 | NEW | $19.56 | Q3 2019 |