| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,377,879 | 1,246,208 | +486,527 | +64% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,747,447 | 759,681 | +759,681 | NEW | $16.78 | Q3 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,758,590 | -100% | $7.53 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $27,417,000 | 1,758,590 | -99,102 | -5.3% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,844,000 | 1,857,692 | +119,364 | +6.9% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,455,000 | 1,738,328 | +429,979 | +33% | $19.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $23,158,000 | 1,308,349 | -965,315 | -42% | $17.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $31,261,000 | 2,273,664 | +2,273,664 | NEW | $13.75 | Q4 2020 |