| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,554,785 | 1,393,092 | +704,575 | +102% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,031,409 | 688,517 | +672,863 | +4298% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $128,832 | 15,654 | +15,654 | NEW | $8.23 | Q2 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -93,042 | -100% | $11.42 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $824,000 | 93,042 | -577,978 | -86% | $8.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,663,000 | 671,020 | -10,613 | -1.6% | $8.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,714,000 | 681,633 | -130,487 | -16% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,388,000 | 812,120 | -70,725 | -8% | $11.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,040,000 | 882,845 | +40,400 | +4.8% | $10.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $9,823,000 | 842,445 | +842,445 | NEW | $11.66 | Q3 2021 |