| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $4,052,000 | 595,000 | 0 | $6.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.99% | 0% | $3,992,000 | 595,000 | 0 | $6.71 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $4,147,000 | 595,000 | 0 | $6.97 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $4,242,000 | 595,000 | 0 | $7.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $5,325,000 | 595,000 | 0 | $8.95 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $5,069,000 | 595,000 | 0 | $8.52 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.73% | $5,069,000 | 595,000 | +335,000 | +129% | $8.52 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.67% | $2,629,000 | 260,000 | +260,000 | NEW | $10.11 | Q1 2024 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -4,338 | -100% | $7.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $43,000 | 4,338 | 0 | $9.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $45,000 | 4,338 | 0 | $10.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -5.1% | $60,000 | 4,338 | -934,872 | -100% | $13.83 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | 0% | $12,886,000 | 939,210 | 0 | $13.72 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +2.5% | $11,505,000 | 939,210 | +720,000 | +328% | $12.25 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | 0% | $2,821,000 | 219,210 | 0 | $12.87 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0% | $2,885,000 | 219,210 | -10 | -0% | $13.16 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | 0% | $2,367,000 | 219,220 | 0 | $10.80 | Q4 2020 |