| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -494,505 | -100% | $10.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.02% | $4,089,556 | 494,505 | +114,154 | +30% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $3,225,376 | 380,351 | +380,351 | NEW | $8.48 | Q2 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -217,072 | -100% | $10.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $1,645,406 | 217,072 | +217,072 | NEW | $7.58 | Q3 2024 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -120,888 | -100% | $10.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.21% | $658,840 | 120,888 | -365,042 | -75% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.15% | $2,842,691 | 485,930 | +221,406 | +84% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $1,544,820 | 264,524 | +264,524 | NEW | $5.84 | Q4 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -18,663 | -100% | $10.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $203,000 | 18,663 | +18,663 | NEW | $10.88 | Q4 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -49,376 | -100% | $10.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.07% | $656,000 | 49,376 | +18,061 | +58% | $13.29 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $371,000 | 31,315 | 0 | $11.85 | Q4 2020 |