| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,215,680 | 104,800 | -221,200 | -68% | $11.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,918,520 | 326,000 | +29,000 | +9.8% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,480,840 | 297,000 | +241,300 | +433% | $11.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $583,736 | 55,700 | -48,100 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,491,606 | 103,800 | +70,500 | +212% | $14.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $426,906 | 33,300 | +33,300 | NEW | $12.82 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -52,200 | -100% | $14.10 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $633,000 | 52,200 | -4,200 | -7.4% | $12.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $627,000 | 56,400 | +17,800 | +46% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $449,000 | 38,600 | +7,500 | +24% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $450,000 | 31,100 | -8,300 | -21% | $14.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $561,000 | 39,400 | -20,300 | -34% | $14.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $755,000 | 59,700 | +59,700 | NEW | $12.65 | Q1 2022 |