| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -20,399 | -100% | $18.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $352,495 | 20,399 | +20,399 | NEW | $17.28 | Q2 2025 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -78,534 | -100% | $18.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | -0.38% | $866,000 | 78,534 | -87,030 | -53% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.19% | $1,652,000 | 165,564 | -53,145 | -24% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -1.4% | $2,447,000 | 218,709 | -400,000 | -65% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -2.1% | $5,092,000 | 618,709 | -755,278 | -55% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.35% | $13,163,000 | 1,373,987 | +100,000 | +7.8% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +1.9% | $13,542,000 | 1,273,987 | +523,128 | +70% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.22% | $5,767,000 | 750,859 | +99,953 | +15% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $4,023,000 | 650,906 | +650,906 | NEW | $6.18 | Q4 2020 |