| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -29,865 | -100% | $8.97 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $258,930 | 29,865 | +29,865 | NEW | $8.67 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -80,815 | -100% | $8.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.02% | $518,000 | 80,815 | -253,331 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $2,687,000 | 334,146 | +334,146 | NEW | $8.04 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -34,412 | -100% | $8.97 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $256,000 | 34,412 | +34,412 | NEW | $7.44 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -25,534 | -100% | $8.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $465,000 | 25,534 | +4,238 | +20% | $18.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $1,095,000 | 21,296 | +14,487 | +213% | $51.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $501,000 | 6,809 | +3,736 | +122% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $440,000 | 3,073 | +90 | +3% | $143.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $618,000 | 2,983 | +1,168 | +64% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $385,000 | 1,815 | -12,780 | -88% | $212.12 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $2,646,000 | 14,595 | +14,595 | NEW | $181.29 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -7,143 | -100% | $8.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.01% | $774,000 | 7,143 | -2,280 | -24% | $108.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $785,000 | 9,423 | +9,423 | NEW | $83.31 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,700 | -100% | $8.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $54,000 | 10,700 | +10,700 | NEW | $5.05 | Q3 2019 |