| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $19,662,340 | 1,754,000 | +169,200 | +11% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $16,846,424 | 1,584,800 | +1,095,300 | +224% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,243,965 | 489,500 | +489,500 | NEW | $8.67 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -236,700 | -100% | $9.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $3,643,000 | 236,700 | +173,697 | +276% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $747,000 | 63,003 | +63,003 | NEW | $11.86 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -316,128 | -100% | $9.13 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,621,000 | 316,128 | +61,728 | +24% | $8.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,480,000 | 254,400 | +20,900 | +9% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,646,000 | 233,500 | -5,200 | -2.2% | $7.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,074,000 | 238,700 | +14,900 | +6.7% | $4.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,905,000 | 223,800 | +223,800 | NEW | $8.51 | Q1 2022 |