| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $4,355,635 | 431,251 | 0 | $10.10 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.27% | $4,635,949 | 431,251 | +108,861 | +34% | $10.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1% | $4,384,503 | 322,390 | +222,025 | +221% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | 0% | $1,277,647 | 100,365 | 0 | $12.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $1,208,394 | 100,365 | -5 | -0% | $12.04 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $906,340 | 100,370 | 0 | $9.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.23% | $840,097 | 100,370 | +100,370 | NEW | $8.37 | Q2 2024 | |
| 31 Mar 2023 | 0% | $1,078,601 | 360,569 | 0 | $2.99 * | Q1 2023 | |||
| 31 Dec 2021 | -0.11% | $0 | 0 | -44,857 | -100% | $9.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0% | $468,000 | 44,857 | +942 | +2.1% | $10.43 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $555,000 | 43,915 | 0 | $12.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.13% | $546,000 | 43,915 | -68,797 | -61% | $12.43 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.06% | $2,019,000 | 112,712 | +18,712 | +20% | $17.91 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $1,092,000 | 94,000 | 0 | $11.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.29% | $964,000 | 94,000 | +94,000 | NEW | $10.26 | Q2 2020 |