| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $3,393,926 | 642,789 | +7,631 | +1.2% | $5.28 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.03% | $4,814,498 | 635,158 | +85,800 | +16% | $7.58 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.18% | $5,762,765 | 549,358 | +307,651 | +127% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $3,125,272 | 241,707 | +241,707 | NEW | $12.93 | Q1 2025 | |
| 31 Mar 2023 | -0.74% | $0 | 0 | -574,062 | -100% | $6.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | -0.19% | $10,224,044 | 574,062 | -143,732 | -20% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.02% | $9,583,000 | 717,794 | -20,350 | -2.8% | $13.35 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.25% | $11,463,000 | 738,144 | +187,927 | +34% | $15.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $7,246,000 | 550,217 | +550,217 | NEW | $13.17 | Q1 2022 | |
| 31 Mar 2021 | -0.3% | $0 | 0 | -29,063 | -100% | $6.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -1.2% | $498,000 | 29,063 | -118,815 | -80% | $17.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.41% | $1,850,000 | 147,878 | -45,662 | -24% | $12.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.27% | $2,049,000 | 193,540 | +33,710 | +21% | $10.59 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.57% | $1,192,000 | 159,830 | -91,182 | -36% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $4,844,000 | 251,012 | 0 | $19.30 | Q4 2019 |