| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $3,646,000 | 573,276 | +1,714 | +0.3% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $5,333,000 | 571,562 | +446,832 | +358% | $9.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $1,797,000 | 124,730 | +52,430 | +73% | $14.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $499,000 | 72,300 | +72,300 | NEW | $6.90 | Q1 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,770 | -100% | $6.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $14,000 | 11,770 | -28,800 | -71% | $1.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $68,000 | 40,570 | +6,490 | +19% | $1.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $84,000 | 34,080 | +34,080 | NEW | $2.46 | Q1 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -12,030 | -100% | $6.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $119,000 | 12,030 | +12,030 | NEW | $9.89 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -27,340 | -100% | $6.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $131,000 | 27,340 | 0 | $4.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $110,000 | 27,340 | 0 | $4.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $125,000 | 27,340 | -610 | -2.2% | $4.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $91,000 | 27,950 | +27,950 | NEW | $3.26 | Q1 2020 |