| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $16,880,464 | 2,164,162 | -246,200 | -10% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $18,294,648 | 2,410,362 | +36,873 | +1.6% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $21,266,461 | 2,373,489 | +1,432,824 | +152% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,054,988 | 940,665 | +667,821 | +200% | $7.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,051,787 | 272,844 | +18,943 | +7.5% | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,929,648 | 253,901 | +253,901 | NEW | $7.60 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -667,394 | -100% | $6.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $3,390,362 | 667,394 | -361,109 | -35% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,160,733 | 1,028,503 | +1,028,503 | NEW | $5.99 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -214,095 | -100% | $6.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,507,229 | 214,095 | +214,095 | NEW | $7.04 | Q2 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -40,503 | -100% | $6.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $640,000 | 40,503 | -5,749 | -12% | $15.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $470,000 | 46,252 | +46,252 | NEW | $10.16 | Q1 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -220,891 | -100% | $6.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $1,053,000 | 220,891 | +220,891 | NEW | $4.77 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -14,836 | -100% | $6.55 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $51,000 | 14,836 | +14,836 | NEW | $3.44 | Q4 2019 |