| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,341,487 | 79,331 | +63,469 | +400% | $16.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $344,681 | 15,862 | +15,862 | NEW | $21.73 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -355,929 | -100% | $16.05 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $4,619,958 | 355,929 | +217,042 | +100% | $12.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,849,975 | 138,887 | +138,887 | NEW | $13.32 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -20,393 | -100% | $16.05 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $89,321 | 20,393 | -59,927 | -75% | $4.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $334,934 | 80,320 | +80,320 | NEW | $4.17 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -41,258 | -100% | $16.05 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $87,000 | 41,258 | +41,258 | NEW | $2.11 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -20,700 | -100% | $16.05 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $89,000 | 20,700 | -410 | -1.9% | $4.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $106,000 | 21,110 | -113,818 | -84% | $5.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $831,000 | 134,928 | +134,928 | NEW | $6.16 | Q2 2021 |