| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.54% | $6,075,165 | 436,748 | +68,115 | +18% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +2.2% | $4,781,170 | 368,633 | +250,232 | +211% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $1,397,132 | 118,401 | +118,401 | NEW | $11.80 | Q2 2025 | |
| 31 Dec 2023 | -0.58% | $0 | 0 | -82,304 | -100% | $13.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $1,054,314 | 82,304 | 0 | $12.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0.08% | $886,414 | 82,304 | +13,052 | +19% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $737,534 | 69,252 | +69,252 | NEW | $10.65 | Q1 2023 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -210,796 | -100% | $13.91 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -1.3% | $4,215,920 | 210,796 | -126,090 | -37% | $20.00 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.23% | $5,814,652 | 336,886 | -26,385 | -7.3% | $17.26 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.94% | $6,291,853 | 363,271 | +93,430 | +35% | $17.32 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1.5% | $3,966,663 | 269,841 | +148,799 | +123% | $14.70 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.34% | $1,210,420 | 121,042 | +37,870 | +46% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.86% | $894,931 | 83,172 | +83,172 | NEW | $10.76 | Q2 2020 |