| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $19,497,586 | 1,623,446 | 0 | $12.01 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | 0% | $16,120,819 | 1,623,446 | 0 | $9.93 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $16,120,819 | 1,623,446 | 0 | $9.93 | Q2 2025 | ||
| 30 Sep 2024 | 4.9% | 0% | $933,057 | 94,439 | 0 | $9.88 | Q3 2024 | ||
| 30 Jun 2024 | 5% | 0% | $821,619 | 94,439 | 0 | $8.70 | Q2 2024 | ||
| 31 Mar 2024 | 4.8% | 0% | $810,287 | 94,439 | 0 | $8.58 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | 0% | $936,835 | 94,439 | 0 | $9.92 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $799,898 | 94,439 | 0 | $8.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $781,955 | 94,439 | 0 | $8.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | 0% | $786,677 | 94,439 | 0 | $8.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $1,227,707 | 94,439 | 0 | $13.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $1,071,000 | 94,439 | 0 | $11.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $1,010,000 | 94,439 | 0 | $10.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | -2.5% | $1,062,000 | 94,439 | -301,668 | -76% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $4,730,000 | 396,107 | 0 | $11.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | 0% | $4,607,000 | 396,107 | 0 | $11.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | 0% | $4,409,000 | 396,107 | 0 | $11.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | 0% | $4,840,000 | 396,107 | 0 | $12.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | 0% | $3,513,000 | 396,107 | 0 | $8.87 | Q4 2020 |