| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.02% | $12,122,254 | 1,151,131 | -28,030 | -2.4% | $10.53 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.11% | $12,617,787 | 1,179,161 | +128,257 | +12% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.16% | $9,089,259 | 1,050,904 | +211,897 | +25% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.41% | $8,819,359 | 839,007 | +404,669 | $10.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.56% | $5,750,635 | 434,338 | +434,338 | NEW | $13.24 | Q4 2024 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -231,138 | -100% | $12.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $1,200,000 | 231,138 | 0 | $5.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.08% | $1,200,000 | 231,138 | -145,929 | -39% | $5.19 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $2,277,000 | 377,067 | +24,545 | +7% | $6.04 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $1,756,000 | 352,522 | +352,522 | NEW | $4.98 | Q1 2021 | |
| 31 Dec 2019 | -0.33% | $0 | 0 | -361,884 | -100% | $12.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | -0.06% | $3,134,000 | 361,884 | -71,754 | -17% | $8.66 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.5% | $5,035,000 | 433,638 | +433,638 | NEW | $11.61 | Q2 2019 |