| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $1,711,738 | 230,382 | +30,981 | +16% | $7.43 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,353,933 | 199,401 | -39,672 | -17% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $1,651,994 | 239,073 | -21,126 | -8.1% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,894,249 | 260,199 | +415 | $7.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $2,083,468 | 259,784 | +259,784 | NEW | $8.02 | Q4 2024 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -376,602 | -100% | $8.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.01% | $1,966,000 | 376,602 | -57,803 | -13% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $2,411,000 | 434,405 | -94,494 | -18% | $5.55 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $3,782,000 | 528,899 | +79,065 | +18% | $7.15 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $4,552,000 | 449,834 | +449,834 | NEW | $10.12 | Q1 2021 |