| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $2,392,757 | 430,352 | -779,141 | -64% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $6,446,598 | 1,209,493 | +235,817 | +24% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $5,851,793 | 973,676 | +663,186 | +214% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $2,449,766 | 310,490 | +280,111 | +900% | $7.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $221,463 | 30,379 | +30,379 | NEW | $7.29 | Q4 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -133,608 | -100% | $5.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $736,180 | 133,608 | +133,608 | NEW | $5.51 | Q3 2023 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -134,512 | -100% | $5.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.04% | $2,455,000 | 134,512 | -106,477 | -44% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $5,188,000 | 240,989 | +240,989 | NEW | $21.53 | Q2 2021 |