| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $862,054 | 74,315 | -116,875 | -61% | $11.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,298,104 | 191,190 | -22,725 | -11% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,507,084 | 213,915 | +69,205 | +48% | $11.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,516,561 | 144,710 | +100,555 | +200% | $10.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $634,507 | 44,155 | +44,155 | NEW | $14.37 | Q4 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -33,345 | -100% | $13.66 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $523,000 | 33,345 | -18,960 | -36% | $15.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $961,000 | 52,305 | -55,750 | -52% | $18.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,238,000 | 108,055 | -36,119 | -25% | $20.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,741,000 | 144,174 | +144,174 | NEW | $19.01 | Q1 2021 |