| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.1% | $18,440,321 | 1,156,133 | +839,939 | +266% | $15.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $3,493,944 | 316,194 | +295,444 | +1424% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $175,753 | 20,750 | +20,750 | NEW | $8.47 | Q2 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -99,843 | -100% | $14.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $775,780 | 99,843 | +79,453 | +390% | $7.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $197,375 | 20,390 | -20,000 | -50% | $9.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $442,674 | 40,390 | 0 | $10.96 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $174,000 | 40,390 | 0 | $4.31 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $304,000 | 40,390 | 0 | $7.53 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $460,000 | 40,390 | 0 | $11.39 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $509,000 | 40,390 | 0 | $12.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $924,000 | 40,390 | +40,390 | NEW | $22.88 | Q4 2021 |