| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $4,923,789 | 791,606 | +791,606 | NEW | $6.22 | Q4 2025 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -1,212,106 | -100% | $6.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.07% | $10,521,000 | 1,212,106 | +590,500 | +95% | $8.68 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $8,895,000 | 621,606 | -17,362 | -2.7% | $14.31 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.05% | $10,223,000 | 638,968 | -263,249 | -29% | $16.00 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.09% | $14,742,000 | 902,217 | +478,587 | +113% | $16.34 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $6,986,000 | 423,630 | +423,630 | NEW | $16.49 | Q2 2021 |