| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,586,949 | 117,118 | -144,203 | -55% | $13.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $2,811,814 | 261,321 | +261,321 | NEW | $10.76 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -168,051 | -100% | $9.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $1,520,862 | 168,051 | +168,051 | NEW | $9.05 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -28,260 | -100% | $9.46 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $359,185 | 28,260 | +28,260 | NEW | $12.71 | Q3 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -13,252 | -100% | $9.46 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $159,000 | 13,252 | -12,710 | -49% | $12.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $404,000 | 25,962 | +25,962 | NEW | $15.56 | Q4 2021 |