| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.17% | $28,600,896 | 3,429,364 | +2,080,658 | +154% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $12,138,354 | 1,348,706 | +1,348,706 | NEW | $9.00 | Q3 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -46,110 | -100% | $7.82 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $259,138 | 46,110 | +110 | +0.24% | $5.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $334,420 | 46,000 | -177 | -0.38% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $337,092 | 46,177 | +35 | +0.08% | $7.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $423,122 | 46,142 | -12,458 | -21% | $9.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $619,000 | 58,600 | +58,600 | NEW | $10.56 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -29,676 | -100% | $7.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $517,000 | 29,676 | +29,676 | NEW | $17.42 | Q3 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -162,650 | -100% | $7.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $2,207,000 | 162,650 | -68 | -0.04% | $13.57 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $2,703,000 | 162,718 | +68 | +0.04% | $16.61 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $2,872,000 | 162,650 | 0 | $17.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $3,617,000 | 162,650 | +162,650 | NEW | $22.24 | Q4 2019 |