| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4% | $0 | 0 | -204,114 | -100% | $13.56 | Q4 2025 | ||
| 30 Sep 2025 | 4% | +0.12% | $3,000,476 | 204,114 | +5,995 | +3% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -2.9% | $1,945,529 | 198,119 | -266,239 | -57% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +2.1% | $3,375,883 | 464,358 | +421,733 | +900% | $7.27 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0% | $333,328 | 42,625 | +751 | +1.8% | $7.82 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -1.8% | $309,868 | 41,874 | -697,334 | -94% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $5,921,056 | 739,208 | -10,142 | -1.4% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.03% | $8,722,434 | 749,350 | +10,142 | +1.4% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.7% | $8,256,953 | 739,208 | +196,329 | +36% | $11.17 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | 0% | $8,382,052 | 542,879 | 0 | $15.44 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -0.06% | $10,287,557 | 542,879 | -9,000 | -1.6% | $18.95 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $8,405,117 | 551,879 | 0 | $15.23 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $7,025,420 | 551,879 | 0 | $12.73 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.83% | $3,195,000 | 551,879 | +383,386 | +228% | $5.79 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $592,000 | 168,493 | +4,200 | +2.6% | $3.51 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $619,000 | 164,293 | +14,100 | +9.4% | $3.77 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $1,963,000 | 150,193 | 0 | $13.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | 0% | $2,942,000 | 150,193 | 0 | $19.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | +0.81% | $2,809,000 | 150,193 | +150,193 | NEW | $18.70 | Q2 2021 |