| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -157,446 | -100% | $7.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.14% | $632,933 | 157,446 | +157,446 | NEW | $4.02 | Q3 2025 | |
| 30 Jun 2023 | -0.9% | $0 | 0 | -182,260 | -100% | $7.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | +0.9% | $2,620,899 | 182,260 | +182,260 | NEW | $14.38 | Q1 2023 | |
| 30 Jun 2022 | -2.8% | $0 | 0 | -313,878 | -100% | $7.16 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +2% | $6,212,000 | 313,878 | +217,585 | +226% | $19.79 | Q1 2022 | |
| 31 Dec 2021 | 1% | -4.2% | $2,314,000 | 96,293 | -401,550 | -81% | $24.03 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +4% | $12,272,000 | 497,843 | +382,109 | +330% | $24.65 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -4.5% | $2,592,000 | 115,734 | -298,154 | -72% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +2.8% | $7,574,000 | 413,888 | +292,311 | +240% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -1% | $1,777,000 | 121,577 | -132,395 | -52% | $14.62 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.65% | $1,999,000 | 253,972 | +159,637 | +169% | $7.87 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -1.9% | $681,000 | 94,335 | -421,804 | -82% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.11% | $2,570,000 | 516,139 | -29,285 | -5.4% | $4.98 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $6,229,000 | 545,424 | 0 | $11.42 | Q4 2019 |