| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -520,792 | -100% | $18.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.05% | $9,863,800 | 520,792 | +377,162 | +263% | $18.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,342,941 | 143,630 | +40,230 | +39% | $9.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,116,720 | 103,400 | +12,150 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,272,938 | 91,250 | +6,340 | +7.5% | $13.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,347,522 | 84,910 | -234 | -0.27% | $15.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,553,878 | 85,144 | +44,084 | +107% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $677,079 | 41,060 | +800 | +2% | $16.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $714,615 | 40,260 | +8,160 | +25% | $17.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $302,061 | 32,100 | -4,000 | -11% | $9.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $405,403 | 36,100 | +9,000 | +33% | $11.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $195,933 | 27,100 | +27,100 | NEW | $7.23 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -12,235 | -100% | $18.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $121,000 | 12,235 | -3,300 | -21% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $249,000 | 15,535 | +1,300 | +9.1% | $16.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $325,000 | 14,235 | +14,235 | NEW | $22.83 | Q1 2022 |