| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -271,306 | -100% | $15.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0% | $2,694,069 | 271,306 | +1,175 | +0.43% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.04% | $2,679,700 | 270,131 | +35,347 | +15% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $3,045,148 | 234,784 | +13,804 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $2,821,915 | 220,980 | +1,529 | +0.7% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $2,444,684 | 219,451 | +2,629 | +1.2% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.07% | $2,434,911 | 216,822 | -49,688 | -19% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $3,307,389 | 266,510 | +12,563 | +4.9% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.5% | $3,550,179 | 253,947 | +253,947 | NEW | $13.98 | Q4 2023 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -200,000 | -100% | $15.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.23% | $864,000 | 200,000 | +200,000 | NEW | $4.32 | Q3 2020 |