| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,900,941 | 504,530 | -131,895 | -21% | $15.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,529,720 | 636,425 | +636,425 | NEW | $10.26 | Q3 2025 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -499,309 | -100% | $21.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $2,626,365 | 499,309 | -245,163 | -33% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,166,636 | 744,472 | +109,023 | +17% | $6.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,775,000 | 635,449 | +155,682 | +32% | $5.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,253,000 | 479,767 | +285,555 | +147% | $6.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,631,000 | 194,212 | +87,028 | +81% | $8.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,013,000 | 107,184 | +6,721 | +6.7% | $9.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,258,000 | 100,463 | -65,893 | -40% | $12.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,371,000 | 166,356 | -19,271 | -10% | $14.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,296,000 | 185,627 | +164,806 | +792% | $12.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $207,000 | 20,821 | +20,821 | NEW | $9.94 | Q4 2020 |