| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $3,054,655 | 240,524 | -1,370 | -0.57% | $12.70 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.66% | $3,459,085 | 241,894 | +189,647 | +363% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $636,891 | 52,247 | +52,247 | NEW | $12.19 | Q2 2025 | |
| 31 Mar 2023 | -0.38% | $0 | 0 | -65,597 | -100% | $15.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0.05% | $637,603 | 65,597 | +8,828 | +16% | $9.72 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.05% | $660,000 | 56,769 | -7,167 | -11% | $11.63 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.07% | $638,000 | 63,936 | +11,096 | +21% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.3% | $966,000 | 52,840 | +25,830 | +96% | $18.28 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.5% | $630,000 | 27,010 | +27,010 | NEW | $23.32 | Q4 2021 |