| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $30,209,612 | 1,929,094 | -326,800 | -14% | $15.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $23,145,472 | 2,255,894 | +119,100 | +5.6% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,863,500 | 2,136,794 | +1,428,200 | +202% | $6.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,215,252 | 708,594 | -59,495 | $7.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,882,077 | 768,089 | +768,089 | NEW | $8.96 | Q4 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -120,701 | -100% | $21.39 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $634,887 | 120,701 | 0 | $5.26 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $837,665 | 120,701 | +6,000 | +5.2% | $6.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $681,000 | 114,701 | +70,000 | +157% | $5.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $303,000 | 44,701 | +11,001 | +33% | $6.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $283,000 | 33,700 | -30,000 | -47% | $8.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $602,000 | 63,700 | 0 | $9.45 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $798,000 | 63,700 | +11,100 | +21% | $12.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $750,000 | 52,600 | +52,600 | NEW | $14.26 | Q2 2021 |