| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -15,529 | -100% | $15.50 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $154,203 | 15,529 | +15,529 | NEW | $9.93 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -63,864 | -100% | $15.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $711,444 | 63,864 | +63,864 | NEW | $11.14 | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -10,339 | -100% | $15.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.05% | $133,580 | 10,339 | -96,402 | -90% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $1,047,129 | 106,741 | +106,741 | NEW | $9.81 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -28,300 | -100% | $15.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.05% | $307,000 | 28,300 | -98,036 | -78% | $10.85 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $1,778,000 | 126,336 | -27,347 | -18% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.05% | $2,953,000 | 153,683 | +33,111 | +27% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $1,188,000 | 120,572 | +120,572 | NEW | $9.85 | Q2 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -154,600 | -100% | $15.50 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 318 | 0 | $3.14 * | Q3 2020 | |||
| 30 Sep 2020 | 0.13% | 0% | $668,000 | 154,600 | 0 | $4.32 | Q3 2020 |